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
501
$9.37M 0.01%
734,089
+269,078
502
$9.34M 0.01%
102,221
+21,303
503
$9.17M 0.01%
284,948
-1,108,622
504
$9.04M 0.01%
+93,010
505
$8.98M 0.01%
64,596
-311,421
506
$8.94M 0.01%
2,498,345
+1,172,532
507
$8.94M 0.01%
310,152
+19,645
508
$8.89M 0.01%
2,077,889
-337,009
509
$8.82M 0.01%
541,074
-262,347
510
$8.74M 0.01%
+719,710
511
$8.74M 0.01%
823,140
-639,463
512
$8.7M 0.01%
+116,738
513
$8.68M 0.01%
1,057,107
+277,172
514
$8.66M 0.01%
28,798
-178,871
515
$8.62M 0.01%
+314,843
516
$8.59M 0.01%
1,314,832
+18,925
517
$8.53M 0.01%
513,021
+207,027
518
$8.49M 0.01%
1,708,684
+1,107,580
519
$8.46M 0.01%
135,022
+100,570
520
$8.42M 0.01%
394,110
-1,875,151
521
$8.36M 0.01%
+365,972
522
$8.35M 0.01%
386,469
-122,476
523
$8.31M 0.01%
365,854
-371,425
524
$8.13M 0.01%
178,993
+18,588
525
$8.12M 0.01%
+85,092
19 20
21
22 23