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
901
$1.16M ﹤0.01%
+9,597
902
$1.16M ﹤0.01%
+129,607
903
$1.16M ﹤0.01%
+98,801
904
$1.14M ﹤0.01%
+32,962
905
$1.14M ﹤0.01%
8,282
-257,947
906
$1.14M ﹤0.01%
52,921
-142,085
907
$1.14M ﹤0.01%
+141,536
908
$1.13M ﹤0.01%
+43,738
909
$1.13M ﹤0.01%
177,087
+32,606
910
$1.13M ﹤0.01%
+47,602
911
$1.12M ﹤0.01%
+75,968
912
$1.12M ﹤0.01%
+20,309
913
$1.11M ﹤0.01%
245,001
+158,408
914
$1.11M ﹤0.01%
+2,813
915
$1.1M ﹤0.01%
4,592
-7,365
916
$1.09M ﹤0.01%
+15,573
917
$1.08M ﹤0.01%
+36,734
918
$1.08M ﹤0.01%
137,141
+59,309
919
$1.07M ﹤0.01%
2,305,991
+2,236,730
920
$1.07M ﹤0.01%
+6,141
921
$1.07M ﹤0.01%
+45,041
922
$1.06M ﹤0.01%
31,441
-98,493
923
$1.06M ﹤0.01%
+23,527
924
$1.06M ﹤0.01%
+45,170
925
$1.05M ﹤0.01%
74,751
+31,570
35 36
37
38 39