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
801
$1.82M ﹤0.01%
354,462
+332,222
802
$1.81M ﹤0.01%
+9,692
803
$1.81M ﹤0.01%
83,499
-99,673
804
$1.81M ﹤0.01%
48,425
-35,074
805
$1.8M ﹤0.01%
+39,471
806
$1.79M ﹤0.01%
136,738
+29,934
807
$1.79M ﹤0.01%
+46,687
808
$1.79M ﹤0.01%
229,430
-34,179
809
$1.78M ﹤0.01%
+7,231
810
$1.78M ﹤0.01%
53,108
+1,531
811
$1.77M ﹤0.01%
181,536
-543,099
812
$1.77M ﹤0.01%
+29,162
813
$1.76M ﹤0.01%
219,434
-95,077
814
$1.72M ﹤0.01%
9,867
+710
815
$1.71M ﹤0.01%
173,663
+22,560
816
$1.7M ﹤0.01%
+18,733
817
$1.7M ﹤0.01%
+24,140
818
$1.7M ﹤0.01%
38,773
-74,785
819
$1.68M ﹤0.01%
+100,070
820
$1.68M ﹤0.01%
151,175
-31,678
821
$1.67M ﹤0.01%
+186,688
822
$1.65M ﹤0.01%
+68,496
823
$1.65M ﹤0.01%
21,292
+11,126
824
$1.65M ﹤0.01%
179,270
+79,723
825
$1.65M ﹤0.01%
70,052
-23,382
31 32
33
34 35