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
151
$102M 0.14%
1,220,912
+1,084,428
152
$101M 0.14%
3,868,700
-707,950
153
$98.4M 0.14%
1,762,585
+1,182,564
154
$94.2M 0.13%
2,296,230
+225,516
155
$92.4M 0.13%
2,090,721
-1,859,736
156
$91.6M 0.13%
4,946,929
+1,682,816
157
$91.2M 0.13%
1,388,120
+25,895
158
$88.3M 0.13%
2,362,925
+406,369
159
$87.6M 0.12%
3,965,079
-1,358,332
160
$85.9M 0.12%
1,813,880
+569,160
161
$84.9M 0.12%
12,272,998
162
$84.9M 0.12%
+577,228
163
$82.6M 0.12%
2,700,605
+1,096,676
164
$81.9M 0.12%
897,283
+324,875
165
$81.8M 0.12%
+672,511
166
$81.8M 0.12%
10,760,712
+9,080,403
167
$80.7M 0.11%
870,507
+154,470
168
$78.1M 0.11%
1,372,542
+1,313,451
169
$77.1M 0.11%
2,864,194
+33,210
170
$76.6M 0.11%
1,891,278
-13,883,415
171
$75.5M 0.11%
484,624
+421,454
172
$75.4M 0.11%
674,760
-53,116
173
$75.4M 0.11%
198,791
+120,243
174
$74.9M 0.11%
501,298
-234,097
175
$74.8M 0.11%
431,980
+41,154
5 6
7
8 9