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
101
$195M 0.28%
10,629,269
+523,196
102
$191M 0.27%
4,441,495
+129,867
103
$188M 0.27%
3,751,231
+389,119
104
$185M 0.26%
1,626,052
-583,949
105
$178M 0.25%
3,768,555
+335,380
106
$178M 0.25%
1,054,366
-158,688
107
$173M 0.25%
1,154,193
+116,403
108
$165M 0.23%
671,178
-254,087
109
$163M 0.23%
+12,143,663
110
$163M 0.23%
1,719,756
+1,187,995
111
$159M 0.23%
3,191,275
-107,562
112
$155M 0.22%
2,498,919
-2,441,333
113
$152M 0.22%
3,095,257
-200,084
114
$152M 0.21%
1,245,608
-336,050
115
$151M 0.21%
470,588
-247,132
116
$151M 0.21%
984,493
-233,099
117
$149M 0.21%
9,552,524
+5,540,138
118
$148M 0.21%
1,666,420
+653,573
119
$144M 0.2%
1,797,177
-1,128,524
120
$141M 0.2%
2,611,350
+478,168
121
$140M 0.2%
885,761
+879,389
122
$139M 0.2%
1,048,020
+162,997
123
$138M 0.2%
392,795
-26,290
124
$135M 0.19%
1,475,969
-690,313
125
$133M 0.19%
1,569,193
-423,365
3 4
5
6 7