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
626
$4.53M 0.01%
+103,440
627
$4.51M 0.01%
35,788
+6,268
628
$4.5M 0.01%
+593,892
629
$4.48M 0.01%
83,361
+54,277
630
$4.41M 0.01%
44,042
-23,816
631
$4.39M 0.01%
372,573
+273,806
632
$4.39M 0.01%
+50,648
633
$4.3M 0.01%
60,926
+13,191
634
$4.27M 0.01%
+33,375
635
$4.23M 0.01%
+58,501
636
$4.21M 0.01%
361,871
+248,054
637
$4.21M 0.01%
+165,704
638
$4.17M 0.01%
66,306
-7,055
639
$4.15M 0.01%
112,291
+83,790
640
$4.12M 0.01%
104,201
+47,468
641
$4.11M 0.01%
+1,135,426
642
$4.09M 0.01%
423,068
-1,706,283
643
$4.07M 0.01%
207,159
+128,439
644
$4.02M 0.01%
+97,395
645
$3.98M 0.01%
160,215
-218,152
646
$3.97M 0.01%
27,264
+24,993
647
$3.96M 0.01%
193,544
-54
648
$3.93M 0.01%
+258,659
649
$3.93M 0.01%
117,743
-762,557
650
$3.93M 0.01%
68,588
+17,992
24 25
26
27 28