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
476
$11M 0.02%
+312,576
477
$10.9M 0.02%
129,277
-397,661
478
$10.9M 0.02%
+76,203
479
$10.9M 0.02%
+17,119
480
$10.9M 0.02%
304,789
+285,741
481
$10.9M 0.02%
222,055
-66,396
482
$10.8M 0.02%
+2,225,622
483
$10.8M 0.02%
365,635
-408,880
484
$10.7M 0.02%
+38,885
485
$10.6M 0.02%
304,672
-86,913
486
$10.6M 0.02%
+145,354
487
$10.5M 0.01%
117,325
-54,693
488
$10.4M 0.01%
106,989
+10,706
489
$10.3M 0.01%
155,625
+13,582
490
$10.2M 0.01%
162,477
-76,890
491
$10.2M 0.01%
893,668
+339,685
492
$10.2M 0.01%
79,323
-74,499
493
$9.87M 0.01%
+127,133
494
$9.85M 0.01%
1,264,543
+88,113
495
$9.8M 0.01%
579,292
+284,860
496
$9.79M 0.01%
1,187,471
-1,651,425
497
$9.77M 0.01%
+136,765
498
$9.64M 0.01%
230,312
+148,313
499
$9.42M 0.01%
249,458
+230,722
500
$9.37M 0.01%
561,901
+193,372
18 19
20
21 22