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
1126
$290K ﹤0.01%
32,887
1127
$290K ﹤0.01%
23,106
-27,062
1128
$277K ﹤0.01%
+1,963
1129
$277K ﹤0.01%
116,463
-271,761
1130
$274K ﹤0.01%
+29,069
1131
$274K ﹤0.01%
+7,104
1132
$273K ﹤0.01%
+14,063
1133
$272K ﹤0.01%
25,447
-10,015
1134
$268K ﹤0.01%
+3,601
1135
$267K ﹤0.01%
+2,111
1136
$267K ﹤0.01%
1,199
-310,249
1137
$266K ﹤0.01%
+14,701
1138
$266K ﹤0.01%
36,926
-39,409
1139
$265K ﹤0.01%
+5,846
1140
$263K ﹤0.01%
+2,940
1141
$261K ﹤0.01%
25,405
-116,078
1142
$258K ﹤0.01%
+10,780
1143
$257K ﹤0.01%
67,353
-789,353
1144
$255K ﹤0.01%
25,112
+1,377
1145
$255K ﹤0.01%
6,691
-280,627
1146
$254K ﹤0.01%
+2,247
1147
$249K ﹤0.01%
+19,301
1148
$247K ﹤0.01%
60,305
-8,352
1149
$241K ﹤0.01%
+9,040
1150
$234K ﹤0.01%
+24,668
44 45
46
47 48