Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
51
$352M 0.5%
7,656,108
+6,898,812
52
$352M 0.5%
4,271,658
-269,562
53
$346M 0.49%
726,787
-444,296
54
$344M 0.49%
4,926,244
+242,258
55
$338M 0.48%
3,770,379
+2,467,045
56
$332M 0.47%
1,365,702
+27,732
57
$326M 0.46%
1,398,876
+370,245
58
$323M 0.46%
5,137,547
-2,189,586
59
$323M 0.46%
882,399
-801,246
60
$322M 0.46%
149,781
+1,250
61
$306M 0.43%
2,251,688
+94,069
62
$295M 0.42%
20,145,402
+18,243,278
63
$281M 0.4%
7,539,627
+2,108,813
64
$275M 0.39%
9,948,843
+61,495
65
$266M 0.38%
2,796,541
-515,592
66
$263M 0.37%
483,784
+66,212
67
$262M 0.37%
6,691,418
+3,480,127
68
$262M 0.37%
9,002,321
+3,793,801
69
$253M 0.36%
23,836,703
+1,406,942
70
$252M 0.36%
530,143
-68,281
71
$251M 0.36%
1,196,523
+380,009
72
$251M 0.36%
3,053,603
+826,135
73
$246M 0.35%
3,158,903
+976,288
74
$243M 0.34%
629,703
+126,123
75
$240M 0.34%
2,534,531
+613,503
1 2
3
4 5