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
776
$2.06M ﹤0.01%
57,681
-14,406
777
$2.04M ﹤0.01%
+51,978
778
$2.04M ﹤0.01%
+198,731
779
$2.02M ﹤0.01%
+59,722
780
$2.02M ﹤0.01%
+107,595
781
$2.01M ﹤0.01%
95,556
-36,862
782
$1.99M ﹤0.01%
832,892
+134,540
783
$1.99M ﹤0.01%
28,855
-72,080
784
$1.99M ﹤0.01%
+65,782
785
$1.98M ﹤0.01%
+54,875
786
$1.97M ﹤0.01%
50,088
+2,742
787
$1.97M ﹤0.01%
35,888
+31,516
788
$1.96M ﹤0.01%
121,708
-4,028,387
789
$1.96M ﹤0.01%
1,261,519
-9,505,907
790
$1.93M ﹤0.01%
+479,070
791
$1.92M ﹤0.01%
+102,215
792
$1.91M ﹤0.01%
27,465
-34,425
793
$1.9M ﹤0.01%
558,859
+433,112
794
$1.89M ﹤0.01%
182,791
+71,092
795
$1.88M ﹤0.01%
263,537
+131,486
796
$1.87M ﹤0.01%
109,758
-147,163
797
$1.87M ﹤0.01%
+12,004
798
$1.86M ﹤0.01%
438,562
-397,926
799
$1.86M ﹤0.01%
+20,911
800
$1.85M ﹤0.01%
27,687
-8,748
30 31
32
33 34