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
1051
$566K ﹤0.01%
28,306
+11,787
1052
$563K ﹤0.01%
70,468
-50,928
1053
$555K ﹤0.01%
72,238
+44,072
1054
$554K ﹤0.01%
+2,949
1055
$545K ﹤0.01%
46,504
-20,471
1056
$544K ﹤0.01%
+6,154
1057
$540K ﹤0.01%
202,946
-813,144
1058
$538K ﹤0.01%
35,488
-600
1059
$532K ﹤0.01%
+53,000
1060
$530K ﹤0.01%
+18,150
1061
$527K ﹤0.01%
9,238
-4,663
1062
$522K ﹤0.01%
+6,000
1063
$519K ﹤0.01%
8,852
-64,986
1064
$518K ﹤0.01%
+152,241
1065
$516K ﹤0.01%
+22,761
1066
$514K ﹤0.01%
112,776
-184,690
1067
$513K ﹤0.01%
+42,466
1068
$504K ﹤0.01%
8,972
-21,770
1069
$496K ﹤0.01%
30,604
-92,733
1070
$495K ﹤0.01%
+15,945
1071
$494K ﹤0.01%
161,015
-87,699
1072
$485K ﹤0.01%
+11,870
1073
$483K ﹤0.01%
143,382
-58,478
1074
$482K ﹤0.01%
+19,702
1075
$478K ﹤0.01%
10,894
-10,737
41 42
43
44 45