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
576
$5.9M 0.01%
182,881
+172,781
577
$5.86M 0.01%
257,592
+83,681
578
$5.84M 0.01%
+230,593
579
$5.83M 0.01%
116,205
+86,188
580
$5.81M 0.01%
63,381
-170,471
581
$5.81M 0.01%
20,203
-200,398
582
$5.8M 0.01%
+32,358
583
$5.8M 0.01%
+272,629
584
$5.71M 0.01%
137,107
+17,133
585
$5.71M 0.01%
386,829
-1,140,778
586
$5.7M 0.01%
188,982
-35,982
587
$5.65M 0.01%
+155,527
588
$5.64M 0.01%
49,659
+34,862
589
$5.54M 0.01%
149,821
-592,512
590
$5.52M 0.01%
207,196
-501,554
591
$5.49M 0.01%
331,060
+44,782
592
$5.47M 0.01%
91,711
-1,140,149
593
$5.46M 0.01%
42,241
-1,369
594
$5.39M 0.01%
41,154
-201,545
595
$5.34M 0.01%
25,485
-14,646
596
$5.34M 0.01%
+220,498
597
$5.32M 0.01%
226,019
-145,351
598
$5.3M 0.01%
29,854
-6,623,756
599
$5.26M 0.01%
31,035
+2,416
600
$5.25M 0.01%
1,611,885
-111,036
22 23
24
25 26