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
551
$7M 0.01%
+218,724
552
$6.9M 0.01%
+320,154
553
$6.9M 0.01%
124,269
+95,211
554
$6.73M 0.01%
225,493
+1,756
555
$6.71M 0.01%
681,633
-130,487
556
$6.71M 0.01%
45,325
+34,983
557
$6.66M 0.01%
1,009,747
-1,143,036
558
$6.64M 0.01%
36,368
+26,594
559
$6.63M 0.01%
+297,738
560
$6.62M 0.01%
111,899
+102,408
561
$6.56M 0.01%
+127,609
562
$6.49M 0.01%
+361,750
563
$6.47M 0.01%
61,537
+57,063
564
$6.35M 0.01%
+584,515
565
$6.33M 0.01%
365,973
-216,907
566
$6.24M 0.01%
41,709
+9,332
567
$6.21M 0.01%
224,208
+62,905
568
$6.17M 0.01%
86,173
-3,491
569
$6.15M 0.01%
23,529
+17,216
570
$6.13M 0.01%
251,330
-62,306
571
$6.12M 0.01%
+675,073
572
$6.04M 0.01%
183,106
-191,889
573
$6.01M 0.01%
118,457
-5,304,913
574
$6M 0.01%
811,286
+124,886
575
$5.98M 0.01%
+86,779
21 22
23
24 25