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
1326
– –
-89,530
1327
– –
-232,155
1328
– –
-60,356
1329
– –
-2,764,316
1330
– –
-2,703,216
1331
– –
-117,048
1332
– –
-333,607
1333
– –
-113,383
1334
– –
-949,825
1335
– –
-11,392
1336
– –
-10,550
1337
– –
-146,306
1338
– –
-12,282
1339
– –
-142,842
1340
– –
-47,650
1341
– –
-17,057
1342
– –
-1,543
1343
– –
-494,214
1344
– –
-16,177
1345
– –
-76,451
1346
– –
-60,279
1347
– –
-9,379
1348
– –
-8,630
1349
– –
-232,275
1350
– –
-332,443
52 53
54
55 56