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
526
$8.03M 0.01%
+202,341
527
$8M 0.01%
107,263
-62,671
528
$7.98M 0.01%
427,767
+156,640
529
$7.98M 0.01%
134,153
+125,697
530
$7.88M 0.01%
104,579
+51,376
531
$7.87M 0.01%
47,882
+7,475
532
$7.76M 0.01%
23,020
-1,203,078
533
$7.67M 0.01%
124,711
+121,219
534
$7.62M 0.01%
193,507
-183,811
535
$7.62M 0.01%
138,204
-1,303,272
536
$7.58M 0.01%
247,058
+68,031
537
$7.57M 0.01%
+137,970
538
$7.56M 0.01%
+245,083
539
$7.5M 0.01%
+758,605
540
$7.42M 0.01%
272,094
+130,918
541
$7.38M 0.01%
+199,233
542
$7.37M 0.01%
+432,414
543
$7.37M 0.01%
+151,750
544
$7.37M 0.01%
185,827
-122,053
545
$7.33M 0.01%
223,585
-63,178
546
$7.31M 0.01%
236,199
+25,669
547
$7.22M 0.01%
155,919
-223,623
548
$7.06M 0.01%
49,356
+42,443
549
$7.04M 0.01%
292,453
-270,743
550
$7M 0.01%
+159,201
20 21
22
23 24