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
1001
$727K ﹤0.01%
115,200
-63,115
1002
$726K ﹤0.01%
+81,900
1003
$724K ﹤0.01%
+53,361
1004
$723K ﹤0.01%
+68,317
1005
$722K ﹤0.01%
+5,700
1006
$719K ﹤0.01%
11,777
-139,171
1007
$718K ﹤0.01%
14,666
+8,824
1008
$717K ﹤0.01%
+52,798
1009
$709K ﹤0.01%
28,429
-109,512
1010
$709K ﹤0.01%
54,429
-69,860
1011
$709K ﹤0.01%
+8,852
1012
$708K ﹤0.01%
+17,128
1013
$706K ﹤0.01%
+54,056
1014
$705K ﹤0.01%
+30,100
1015
$705K ﹤0.01%
+11,301
1016
$705K ﹤0.01%
108,610
-43,575
1017
$704K ﹤0.01%
+35,388
1018
$701K ﹤0.01%
155,153
+29,691
1019
$691K ﹤0.01%
+25,308
1020
$688K ﹤0.01%
+4,468
1021
$682K ﹤0.01%
+37,544
1022
$678K ﹤0.01%
+75,197
1023
$673K ﹤0.01%
+37,302
1024
$667K ﹤0.01%
+93,402
1025
$665K ﹤0.01%
+5,884
39 40
41
42 43