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
951
$938K ﹤0.01%
+151,544
952
$932K ﹤0.01%
38,072
-50,594
953
$920K ﹤0.01%
+71,187
954
$915K ﹤0.01%
20,557
+12,232
955
$909K ﹤0.01%
19,360
-195,702
956
$909K ﹤0.01%
+7,369
957
$908K ﹤0.01%
47,086
+18,623
958
$895K ﹤0.01%
+16,711
959
$892K ﹤0.01%
+11,990
960
$890K ﹤0.01%
+44,906
961
$889K ﹤0.01%
+14,478
962
$871K ﹤0.01%
48,086
+12,486
963
$869K ﹤0.01%
94,789
-54,379
964
$867K ﹤0.01%
+57,703
965
$862K ﹤0.01%
155,236
-70,745
966
$861K ﹤0.01%
+61,099
967
$859K ﹤0.01%
48,794
-46,621
968
$858K ﹤0.01%
19,632
-26,451
969
$855K ﹤0.01%
+41,511
970
$845K ﹤0.01%
+16,493
971
$843K ﹤0.01%
+99,144
972
$835K ﹤0.01%
+40,885
973
$814K ﹤0.01%
15,583
+2,562
974
$813K ﹤0.01%
24,543
-793,765
975
$809K ﹤0.01%
+8,968
37 38
39
40 41