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
76
$239M 0.34%
3,447,749
+1,551,575
77
$238M 0.34%
2,414,220
-1,629,335
78
$238M 0.34%
3,601,211
-492,134
79
$235M 0.33%
1,580,417
+1,289,732
80
$233M 0.33%
497,696
+20,065
81
$233M 0.33%
485,519
+392,929
82
$229M 0.33%
4,082,750
-7,507,041
83
$224M 0.32%
582,240
-145,004
84
$222M 0.32%
5,947,210
+5,936,137
85
$222M 0.31%
1,106,090
-20,424
86
$219M 0.31%
+6,905,641
87
$218M 0.31%
2,284,058
+199,270
88
$215M 0.31%
2,504,015
+1,255,439
89
$215M 0.31%
3,807,274
-74,971
90
$214M 0.3%
1,882,786
+1,867,497
91
$214M 0.3%
6,384,986
-619,151
92
$213M 0.3%
949,837
-328,933
93
$208M 0.29%
956,869
-404,069
94
$206M 0.29%
2,950,187
+511,886
95
$206M 0.29%
1,035,380
+340,902
96
$204M 0.29%
+3,697,863
97
$203M 0.29%
13,365,160
+12,813,370
98
$200M 0.28%
659,247
+252,821
99
$199M 0.28%
4,205,453
+4,161,761
100
$196M 0.28%
3,524,740
+952,516
2 3
4
5 6