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
1101
$370K ﹤0.01%
5,109
-6,204
1102
$369K ﹤0.01%
+11,303
1103
$367K ﹤0.01%
17,438
+1,738
1104
$364K ﹤0.01%
+95,339
1105
$363K ﹤0.01%
12,542
-6,275
1106
$359K ﹤0.01%
16,190
-7,720
1107
$358K ﹤0.01%
32,925
-755,505
1108
$354K ﹤0.01%
35,144
+5,216
1109
$353K ﹤0.01%
47,900
-51,545
1110
$349K ﹤0.01%
+41,719
1111
$341K ﹤0.01%
+95,416
1112
$341K ﹤0.01%
133,159
+115,090
1113
$340K ﹤0.01%
+45,407
1114
$337K ﹤0.01%
+53,376
1115
$327K ﹤0.01%
3,658
+460
1116
$326K ﹤0.01%
696
-348,055
1117
$320K ﹤0.01%
+6,067
1118
$319K ﹤0.01%
+3,313
1119
$310K ﹤0.01%
+4,885
1120
$306K ﹤0.01%
+8,197
1121
$301K ﹤0.01%
10,374
-39,033
1122
$300K ﹤0.01%
+19,156
1123
$299K ﹤0.01%
4,165
-57
1124
$298K ﹤0.01%
29,887
-2,054,255
1125
$295K ﹤0.01%
5,246
-4,160
43 44
45
46 47