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
1401
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-381,155
1402
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-284,424
1403
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-423,116
1404
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-1,712
1405
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1406
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-8,500
1407
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-13,797
1408
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-1,412,291
1409
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-96,642
1410
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-95,781
1411
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-89,226
1412
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-53,387
1413
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-430,368
1414
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-74,486
1415
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-37,654
1416
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-4,053
1417
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1418
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-7,856
1419
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-2,181,468
1420
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1421
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-40,928
1422
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-41,479
1423
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-131,320
1424
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-227,715
1425
– –
-75,479
55 56
57
58 59