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
1151
$233K ﹤0.01%
3,533
-186,126
1152
$230K ﹤0.01%
5,476
-10,738
1153
$228K ﹤0.01%
+13,447
1154
$228K ﹤0.01%
3,008
-112,329
1155
$224K ﹤0.01%
16,072
1156
$218K ﹤0.01%
16,511
-11,480
1157
$217K ﹤0.01%
6,920
1158
$216K ﹤0.01%
14,100
1159
$209K ﹤0.01%
+11,655
1160
$207K ﹤0.01%
4,648
-28,656
1161
$207K ﹤0.01%
7,296
-994
1162
$206K ﹤0.01%
+9,968
1163
$205K ﹤0.01%
+9,057
1164
$202K ﹤0.01%
+2,984
1165
$197K ﹤0.01%
+45,394
1166
$196K ﹤0.01%
+87,038
1167
$196K ﹤0.01%
23,165
+5,693
1168
$187K ﹤0.01%
+20,072
1169
$185K ﹤0.01%
1,788
-3,170
1170
$184K ﹤0.01%
+17,998
1171
$179K ﹤0.01%
+43,989
1172
$179K ﹤0.01%
+13,983
1173
$176K ﹤0.01%
+69,579
1174
$175K ﹤0.01%
33,779
-181,392
1175
$169K ﹤0.01%
+14,329
45 46
47
48 49