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
201
$57.9M 0.08%
1,083,806
-31,777
202
$57.8M 0.08%
2,428,393
+242,555
203
$56M 0.08%
597,188
+74,850
204
$56M 0.08%
205,810
-724,980
205
$55.7M 0.08%
289,576
+33,855
206
$54.3M 0.08%
2,247,882
+2,219,515
207
$54.1M 0.08%
232,296
+208,339
208
$53.8M 0.08%
5,421,171
+3,597,861
209
$53.5M 0.08%
+509,339
210
$53.2M 0.08%
4,224,140
-1,562,754
211
$53.1M 0.08%
447,162
-1,410,279
212
$52.7M 0.07%
1,191,840
+383,918
213
$52.6M 0.07%
975,339
+940,318
214
$52.3M 0.07%
681,682
+459,357
215
$51.9M 0.07%
2,252,641
-1,392,391
216
$51.6M 0.07%
2,552,508
+640,251
217
$51.6M 0.07%
1,776,488
+831,256
218
$51.5M 0.07%
461,593
-29,379
219
$51.5M 0.07%
457,689
-133,308
220
$50.9M 0.07%
2,418,700
-144,431
221
$50.6M 0.07%
270,022
-217,991
222
$50.5M 0.07%
818,752
+123,843
223
$50.5M 0.07%
563,579
+538,631
224
$50.2M 0.07%
442,563
+119,231
225
$49.2M 0.07%
639,284
+422,428
7 8
9
10 11