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
876
$1.34M ﹤0.01%
7,969
-90,095
877
$1.34M ﹤0.01%
61,081
+18,374
878
$1.33M ﹤0.01%
+208,136
879
$1.32M ﹤0.01%
+60,675
880
$1.32M ﹤0.01%
13,200
-14,534
881
$1.31M ﹤0.01%
430,372
+150,657
882
$1.3M ﹤0.01%
+155,891
883
$1.3M ﹤0.01%
+15,074
884
$1.29M ﹤0.01%
42,420
+6,056
885
$1.27M ﹤0.01%
+53,603
886
$1.26M ﹤0.01%
24,166
887
$1.25M ﹤0.01%
+26,484
888
$1.24M ﹤0.01%
141,115
+92,588
889
$1.24M ﹤0.01%
6,349
+4,637
890
$1.23M ﹤0.01%
+15,688
891
$1.22M ﹤0.01%
+36,993
892
$1.22M ﹤0.01%
13,105
+11,085
893
$1.21M ﹤0.01%
+26,180
894
$1.2M ﹤0.01%
+83,103
895
$1.2M ﹤0.01%
76,775
-17,800
896
$1.2M ﹤0.01%
200,365
+140,911
897
$1.2M ﹤0.01%
74,976
-903,843
898
$1.19M ﹤0.01%
46,162
+30,767
899
$1.19M ﹤0.01%
43,536
+9,680
900
$1.17M ﹤0.01%
+90,212
34 35
36
37 38