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
676
$3.27M ﹤0.01%
334,894
-809,036
677
$3.25M ﹤0.01%
130,373
-1,719
678
$3.24M ﹤0.01%
26,724
-510,249
679
$3.23M ﹤0.01%
+177,035
680
$3.23M ﹤0.01%
+167,327
681
$3.23M ﹤0.01%
+157,851
682
$3.22M ﹤0.01%
+289,216
683
$3.19M ﹤0.01%
268,812
-1,381,858
684
$3.19M ﹤0.01%
92,454
+11,117
685
$3.16M ﹤0.01%
+38,604
686
$3.15M ﹤0.01%
+75,444
687
$3.14M ﹤0.01%
+54,007
688
$3.1M ﹤0.01%
+10,195
689
$3.09M ﹤0.01%
27,350
-36,549
690
$3.09M ﹤0.01%
+34,153
691
$3.08M ﹤0.01%
+131,937
692
$3.07M ﹤0.01%
49,082
-36,366
693
$3.06M ﹤0.01%
+118,266
694
$3.03M ﹤0.01%
61,731
-8,133
695
$3M ﹤0.01%
105,946
-656
696
$2.96M ﹤0.01%
144,438
+63,727
697
$2.94M ﹤0.01%
+153,775
698
$2.94M ﹤0.01%
204,654
+97,386
699
$2.94M ﹤0.01%
14,343
-530,605
700
$2.93M ﹤0.01%
+51,144
26 27
28
29 30