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
751
$2.23M ﹤0.01%
25,423
-51,094
752
$2.21M ﹤0.01%
77,152
-47,578
753
$2.21M ﹤0.01%
25,773
-1,518,169
754
$2.21M ﹤0.01%
74,289
+5,212
755
$2.21M ﹤0.01%
60,234
+26,709
756
$2.2M ﹤0.01%
80,371
-68,871
757
$2.19M ﹤0.01%
+33,678
758
$2.19M ﹤0.01%
+23,726
759
$2.16M ﹤0.01%
+53,953
760
$2.16M ﹤0.01%
70,084
-33,199
761
$2.16M ﹤0.01%
+83,691
762
$2.16M ﹤0.01%
+23,065
763
$2.14M ﹤0.01%
+122,728
764
$2.14M ﹤0.01%
+5,433
765
$2.13M ﹤0.01%
54,941
+35,812
766
$2.13M ﹤0.01%
85,130
-11,305
767
$2.13M ﹤0.01%
242,147
-251,732
768
$2.13M ﹤0.01%
24,073
-63,641
769
$2.12M ﹤0.01%
+30,483
770
$2.12M ﹤0.01%
+28,147
771
$2.11M ﹤0.01%
130,669
+219
772
$2.11M ﹤0.01%
175,902
+36,282
773
$2.09M ﹤0.01%
165,286
-26,755
774
$2.08M ﹤0.01%
3,418
-52,432
775
$2.06M ﹤0.01%
+170,548
29 30
31
32 33