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
1426
– –
-16,177
1427
– –
-76,451
1428
– –
-82,273
1429
– –
-308,644
1430
– –
-5,897
1431
– –
-60,279
1432
– –
-9,379
1433
– –
-8,630
1434
– –
-144,129
1435
– –
-35,893
1436
– –
-32,064
1437
– –
-45,602
1438
– –
-260,724
1439
– –
-16,497
1440
– –
-96,690
1441
– –
-41,465
1442
– –
-4,021
1443
– –
-3,144,248
1444
– –
-381,155
1445
– –
-284,424
1446
– –
-423,116
1447
– –
-1,712
1448
– –
-112,372
1449
– –
-8,500
1450
– –
-13,797
56 57
58
59 60