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
826
$1.64M ﹤0.01%
330,800
+19,905
827
$1.64M ﹤0.01%
+46,138
828
$1.64M ﹤0.01%
60,320
-257,588
829
$1.63M ﹤0.01%
21,723
-1,284
830
$1.62M ﹤0.01%
+31,859
831
$1.61M ﹤0.01%
55,659
-338,939
832
$1.6M ﹤0.01%
23,676
-14,449
833
$1.59M ﹤0.01%
+94,167
834
$1.58M ﹤0.01%
13,455
-84,603
835
$1.57M ﹤0.01%
89,987
+76,095
836
$1.56M ﹤0.01%
204,593
-125,140
837
$1.55M ﹤0.01%
3,421
-60,527
838
$1.55M ﹤0.01%
6,934
-502,772
839
$1.55M ﹤0.01%
79,904
+38,864
840
$1.54M ﹤0.01%
52,688
-39,922
841
$1.54M ﹤0.01%
+198,816
842
$1.54M ﹤0.01%
75,504
-62,899
843
$1.52M ﹤0.01%
+41,104
844
$1.52M ﹤0.01%
608,134
-397,692
845
$1.51M ﹤0.01%
99,724
-11,125
846
$1.51M ﹤0.01%
+14,999
847
$1.5M ﹤0.01%
674,140
-285,383
848
$1.5M ﹤0.01%
57,112
-149,275
849
$1.5M ﹤0.01%
+16,065
850
$1.49M ﹤0.01%
+272,176
32 33
34
35 36