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
176
$73.6M 0.1%
+2,076,662
177
$72.7M 0.1%
911,752
+97,141
178
$72.4M 0.1%
813,869
+479,997
179
$72.1M 0.1%
10,646,729
+5,317,254
180
$72M 0.1%
1,759,458
-559,143
181
$70.3M 0.1%
1,453,789
+150,416
182
$69.7M 0.1%
184,626
+83,074
183
$69M 0.1%
1,104,804
+144,224
184
$67.3M 0.1%
163,313
-56,557
185
$66.7M 0.09%
1,034,696
+873,194
186
$66.1M 0.09%
268,843
+65,115
187
$66M 0.09%
1,584,556
+1,324,268
188
$63M 0.09%
224,931
-107,261
189
$63M 0.09%
6,941,515
+1,063,773
190
$62.3M 0.09%
564,262
-1,743,487
191
$61.9M 0.09%
287,179
+97,108
192
$61M 0.09%
3,209,812
-4,256,068
193
$60.9M 0.09%
3,479,960
-2,645,160
194
$60.5M 0.09%
+692,210
195
$60.1M 0.09%
228,094
-356,653
196
$59.9M 0.08%
358,119
-81,857
197
$59.9M 0.08%
932,615
+860,331
198
$58.7M 0.08%
+2,025,456
199
$58.5M 0.08%
2,979,353
-99,155
200
$58.1M 0.08%
11,229,854
+6,519,046
6 7
8
9 10