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
726
$2.56M ﹤0.01%
228,272
+64,663
727
$2.56M ﹤0.01%
+44,067
728
$2.52M ﹤0.01%
+22,944
729
$2.52M ﹤0.01%
+70,860
730
$2.52M ﹤0.01%
197,807
-1,630,303
731
$2.51M ﹤0.01%
+27,843
732
$2.51M ﹤0.01%
+52,058
733
$2.49M ﹤0.01%
+103,183
734
$2.46M ﹤0.01%
+166,206
735
$2.45M ﹤0.01%
23,835
-11,461
736
$2.42M ﹤0.01%
+20,738
737
$2.37M ﹤0.01%
+38,507
738
$2.36M ﹤0.01%
377,612
-3,518,279
739
$2.35M ﹤0.01%
+24,984
740
$2.34M ﹤0.01%
+44,705
741
$2.33M ﹤0.01%
175,601
+18,829
742
$2.32M ﹤0.01%
377,911
+150,518
743
$2.32M ﹤0.01%
533,862
+221,038
744
$2.3M ﹤0.01%
+48,438
745
$2.27M ﹤0.01%
108,109
-37,910,964
746
$2.27M ﹤0.01%
+215,805
747
$2.25M ﹤0.01%
+30,571
748
$2.24M ﹤0.01%
+79,489
749
$2.24M ﹤0.01%
25,809
-37,497
750
$2.23M ﹤0.01%
33,695
-26,952
28 29
30
31 32