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
601
$5.2M 0.01%
220,023
+153,979
602
$5.2M 0.01%
55,897
-45,035
603
$5.2M 0.01%
+317,930
604
$5.19M 0.01%
308,105
+18,910
605
$5.18M 0.01%
254,227
-47,030
606
$5.11M 0.01%
+127,645
607
$5.08M 0.01%
349,327
+2,827
608
$5.05M 0.01%
+90,159
609
$5.03M 0.01%
+248,728
610
$5.01M 0.01%
115,793
+90,445
611
$4.97M 0.01%
81,092
-28,328
612
$4.88M 0.01%
+80,251
613
$4.86M 0.01%
672,161
+471,974
614
$4.82M 0.01%
1,366,480
-2,917,616
615
$4.8M 0.01%
+231,121
616
$4.8M 0.01%
119,698
-10,534
617
$4.77M 0.01%
+134,095
618
$4.74M 0.01%
87,034
+47,607
619
$4.71M 0.01%
344,738
+97,533
620
$4.69M 0.01%
59,067
-63,284
621
$4.63M 0.01%
+51,181
622
$4.62M 0.01%
+29,683
623
$4.59M 0.01%
+61,739
624
$4.57M 0.01%
183,475
+170,487
625
$4.55M 0.01%
+271,182
23 24
25
26 27