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
851
$1.49M ﹤0.01%
+161,918
852
$1.49M ﹤0.01%
+160,893
853
$1.48M ﹤0.01%
94,483
+51,885
854
$1.48M ﹤0.01%
+30,155
855
$1.48M ﹤0.01%
132,038
-52,500
856
$1.48M ﹤0.01%
+21,824
857
$1.48M ﹤0.01%
111,626
-56,741
858
$1.47M ﹤0.01%
46,902
-19,006
859
$1.47M ﹤0.01%
+107,214
860
$1.47M ﹤0.01%
476,480
+353,284
861
$1.45M ﹤0.01%
79,820
-42,452
862
$1.45M ﹤0.01%
171,578
-1,285,103
863
$1.45M ﹤0.01%
+44,941
864
$1.44M ﹤0.01%
334,096
+12,003
865
$1.43M ﹤0.01%
56,978
-894,844
866
$1.43M ﹤0.01%
203,870
+64,312
867
$1.42M ﹤0.01%
30,300
-55,699
868
$1.41M ﹤0.01%
30,471
-93,022
869
$1.41M ﹤0.01%
84,423
+64,624
870
$1.4M ﹤0.01%
111,428
-56,200
871
$1.36M ﹤0.01%
+21,588
872
$1.36M ﹤0.01%
+149,069
873
$1.36M ﹤0.01%
+35,909
874
$1.35M ﹤0.01%
+31,691
875
$1.35M ﹤0.01%
+33,823
33 34
35
36 37