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
$35.5B
AUM Growth
-$7.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$1.07B
3
+$597M
4
META icon
Meta Platforms (Facebook)
META
+$437M
5
WFC icon
Wells Fargo
WFC
+$437M

Top Sells

1
+$574M
2
+$419M
3
+$349M
4
BIIB icon
Biogen
BIIB
+$308M
5
ADP icon
Automatic Data Processing
ADP
+$286M

Sector Composition

1 Technology 25.75%
2 Healthcare 17.41%
3 Financials 14.65%
4 Consumer Discretionary 9.37%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28M 0.08%
312,157
+197,657
227
$28M 0.08%
1,059,653
+672,300
228
$27.9M 0.08%
+904,396
229
$27.9M 0.08%
96,399
-167,037
230
$27.8M 0.08%
32,890
-161,941
231
$27.6M 0.08%
506,701
-333,378
232
$27.5M 0.08%
+481,637
233
$27.4M 0.08%
2,256,092
+221,066
234
$27.4M 0.08%
1,786,635
+313,111
235
$27.3M 0.08%
272,065
-181,668
236
$27.2M 0.08%
3,857,560
+658,088
237
$26.9M 0.08%
3,750,217
+40,720
238
$26.9M 0.08%
457,590
+448,590
239
$26.6M 0.08%
184,990
-86,301
240
$26.4M 0.07%
8,512,790
+6,674,698
241
$26.1M 0.07%
1,437,400
+1,423,500
242
$26M 0.07%
1,163,325
-192,893
243
$25.7M 0.07%
1,850,545
-1,224,309
244
$25.4M 0.07%
312,752
+57,331
245
$24.9M 0.07%
+1,004,197
246
$24.9M 0.07%
483,208
+421,242
247
$24.8M 0.07%
1,310,504
+52,461
248
$24.8M 0.07%
+314,500
249
$24.8M 0.07%
399,728
-287,775
250
$24.8M 0.07%
2,024,941
-195,017
8 9
10
11 12