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
651
$3.91M 0.01%
253,016
-278,436
652
$3.9M 0.01%
200,228
-223,770
653
$3.9M 0.01%
+34,893
654
$3.89M 0.01%
+137,320
655
$3.83M 0.01%
+215,138
656
$3.73M 0.01%
44,515
+40,717
657
$3.71M 0.01%
+70,316
658
$3.7M 0.01%
321,775
-187,012
659
$3.6M 0.01%
111,168
-74,483
660
$3.56M 0.01%
665,775
+581,185
661
$3.54M 0.01%
+35,153
662
$3.52M 0.01%
53,836
+48,945
663
$3.51M 0.01%
367,640
-37,819
664
$3.5M 0.01%
371,515
+265,234
665
$3.49M ﹤0.01%
17,837
-4,857
666
$3.41M ﹤0.01%
207,658
+26,232
667
$3.38M ﹤0.01%
+489,798
668
$3.34M ﹤0.01%
+143,933
669
$3.34M ﹤0.01%
155,445
+30,176
670
$3.33M ﹤0.01%
+63,329
671
$3.33M ﹤0.01%
103,515
-108,414
672
$3.3M ﹤0.01%
301,534
+285,559
673
$3.29M ﹤0.01%
84,895
-186,770
674
$3.28M ﹤0.01%
+275,210
675
$3.28M ﹤0.01%
+126,015
25 26
27
28 29