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
701
$2.87M ﹤0.01%
+204,834
702
$2.85M ﹤0.01%
245,478
-54,673
703
$2.83M ﹤0.01%
20,257
+17,581
704
$2.82M ﹤0.01%
58,958
-21,545
705
$2.79M ﹤0.01%
+265,368
706
$2.79M ﹤0.01%
27,977
-1,800
707
$2.79M ﹤0.01%
320,697
+25,582
708
$2.79M ﹤0.01%
+172,873
709
$2.79M ﹤0.01%
30,463
-52,786
710
$2.76M ﹤0.01%
+9,790
711
$2.74M ﹤0.01%
18,899
-10,886
712
$2.73M ﹤0.01%
23,218
-120,924
713
$2.73M ﹤0.01%
+613,041
714
$2.7M ﹤0.01%
101,707
-47,614
715
$2.69M ﹤0.01%
80,286
-29,044
716
$2.68M ﹤0.01%
691,762
+664,599
717
$2.68M ﹤0.01%
+2,507,719
718
$2.64M ﹤0.01%
+12,560
719
$2.63M ﹤0.01%
31,071
-5,384
720
$2.62M ﹤0.01%
+350,787
721
$2.62M ﹤0.01%
151,108
-1,479,635
722
$2.6M ﹤0.01%
264,965
+187,158
723
$2.59M ﹤0.01%
28,147
-43,951
724
$2.58M ﹤0.01%
143,219
-324,676
725
$2.56M ﹤0.01%
184,083
+51,999
27 28
29
30 31