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
1026
$660K ﹤0.01%
+16,854
1027
$657K ﹤0.01%
+18,229
1028
$652K ﹤0.01%
4,380
-31,124
1029
$652K ﹤0.01%
70,921
-214,008
1030
$648K ﹤0.01%
+42,419
1031
$646K ﹤0.01%
66,225
-90,448
1032
$636K ﹤0.01%
+6,592
1033
$636K ﹤0.01%
+35,013
1034
$627K ﹤0.01%
+15,541
1035
$622K ﹤0.01%
+2,953
1036
$621K ﹤0.01%
277,429
+237,229
1037
$621K ﹤0.01%
19,938
-29,020
1038
$620K ﹤0.01%
+12,069
1039
$617K ﹤0.01%
14,791
-1,426,174
1040
$614K ﹤0.01%
2,565
+1,932
1041
$605K ﹤0.01%
11,141
-71,646
1042
$602K ﹤0.01%
9,706
-203,260
1043
$596K ﹤0.01%
12,253
-464,098
1044
$596K ﹤0.01%
8,207
-7,883
1045
$589K ﹤0.01%
14,700
-158
1046
$583K ﹤0.01%
+12,707
1047
$582K ﹤0.01%
+9,399
1048
$575K ﹤0.01%
17,379
-19,605
1049
$572K ﹤0.01%
+7,636
1050
$568K ﹤0.01%
+37,259
40 41
42
43 44