Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.6B
AUM Growth
-$9.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$717M
2
+$705M
3
+$657M
4
META icon
Meta Platforms (Facebook)
META
+$648M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587M

Top Sells

1
+$1.18B
2
+$795M
3
+$563M
4
SBUX icon
Starbucks
SBUX
+$447M
5
BHP icon
BHP
BHP
+$422M

Sector Composition

1 Technology 20.82%
2 Healthcare 19.66%
3 Consumer Discretionary 13.08%
4 Communication Services 10.94%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15M 0.02%
+392,113
427
$14.9M 0.02%
86,384
-18,098
428
$14.8M 0.02%
185,587
-19,472
429
$14.8M 0.02%
394,353
+297,197
430
$14.5M 0.02%
1,033,086
+871,373
431
$14.4M 0.02%
404,465
+175,872
432
$14.4M 0.02%
+311,325
433
$14.3M 0.02%
350,843
-321,018
434
$14.3M 0.02%
+362,503
435
$14.2M 0.02%
1,019,156
-188,593
436
$14.2M 0.02%
259,228
+164,240
437
$14.1M 0.02%
130,356
-329,274
438
$14.1M 0.02%
696,087
+561,017
439
$13.8M 0.02%
113,228
-57,343
440
$13.7M 0.02%
62,152
+29,134
441
$13.7M 0.02%
491,088
-763,602
442
$13.7M 0.02%
+117,905
443
$13.6M 0.02%
27,541
-56,567
444
$13.3M 0.02%
428,757
+351,460
445
$13.3M 0.02%
388,523
+317,896
446
$13M 0.02%
261,189
447
$12.9M 0.02%
428,373
+175,622
448
$12.9M 0.02%
+134,270
449
$12.8M 0.02%
118,142
+9,097
450
$12.8M 0.02%
+293,587
16 17
18
19 20