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 20.81%
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
1201
$45K ﹤0.01%
26,604
1202
$37K ﹤0.01%
12,486
-31,502
1203
– –
-15,793
1204
– –
-30,305
1205
– –
-28,816
1206
– –
-404,411
1207
– –
-12,772
1208
– –
-136,712
1209
– –
-31,205
1210
– –
-69,652
1211
– –
-481,014
1212
– –
-345
1213
– –
-33,911
1214
– –
-14,581
1215
– –
-476,356
1216
– –
-30,577
1217
– –
-110,725
1218
– –
-38,764
1219
– –
-88,056
1220
– –
-47,403
1221
– –
-245,728
1222
– –
-25,533
1223
– –
-440,252
1224
– –
-8,614
1225
– –
-172,557
47 48
49
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