Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
1
$4.61B 6.54%
17,964,798
+654,772
2
$1.96B 2.78%
17,943,840
+3,734,200
3
$1.78B 2.52%
16,314,000
+5,390,640
4
$1.38B 1.96%
2,691,053
-489
5
$1.19B 1.69%
14,616,282
+5,552,107
6
$1.16B 1.64%
3,568,811
+257,098
7
$1.16B 1.64%
29,455,078
+14,183,225
8
$1.13B 1.6%
8,248,775
-515,383
9
$1.08B 1.53%
34,685,565
+23,026,684
10
$968M 1.37%
15,668,185
-2,334,029
11
$861M 1.22%
4,037,829
+2,023,502
12
$854M 1.21%
7,586,552
+4,922,460
13
$854M 1.21%
9,368,958
-391,753
14
$774M 1.1%
4,801,839
+4,020,545
15
$750M 1.06%
26,469,744
+903,912
16
$746M 1.06%
7,028,444
+4,430,664
17
$716M 1.01%
3,190,377
+3,141,534
18
$712M 1.01%
4,953,032
+4,570,843
19
$706M 1%
26,834,557
-4,841,952
20
$654M 0.93%
4,271,009
-381,113
21
$631M 0.89%
5,806,876
+881,864
22
$618M 0.88%
3,709,372
+999,497
23
$612M 0.87%
10,037,170
-2,862,524
24
$583M 0.83%
16,616,124
-207,691
25
$570M 0.81%
11,301,150
+3,633,088
1
2 3 4 5