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
126
$131M 0.19%
1,380,126
+575,174
127
$131M 0.19%
2,038,019
-636,177
128
$131M 0.19%
12,473,494
+9,134,931
129
$128M 0.18%
526,157
+77,276
130
$127M 0.18%
403,826
-297,817
131
$126M 0.18%
2,406,150
+128,449
132
$124M 0.18%
753,493
-1,601,698
133
$122M 0.17%
1,309,688
+617,532
134
$121M 0.17%
1,849,708
+945,090
135
$120M 0.17%
590,102
-397,975
136
$119M 0.17%
842,215
+187,526
137
$119M 0.17%
2,567,168
-3,142,634
138
$117M 0.17%
1,891,737
+90,360
139
$117M 0.17%
1,285,529
-103,918
140
$115M 0.16%
412,726
-20,960
141
$113M 0.16%
2,452,361
-2,241,483
142
$111M 0.16%
975,789
+253,131
143
$110M 0.16%
23,897,391
-17,021,257
144
$110M 0.16%
631,213
+554,516
145
$109M 0.15%
1,305,342
+35,301
146
$107M 0.15%
1,589,218
+368,971
147
$106M 0.15%
178,542
+142,319
148
$105M 0.15%
316,468
-248,109
149
$105M 0.15%
984,952
+949,992
150
$103M 0.15%
1,350,746
+1,311,140
4 5
6
7 8