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
276
$22.3M 0.06%
696,436
+96,045
277
$22.1M 0.06%
636,913
-459,833
278
$21.9M 0.06%
298,451
-41,313
279
$21.7M 0.06%
477,639
+145,800
280
$21.5M 0.06%
317,593
-1,757,913
281
$21.5M 0.06%
801,711
-74,508
282
$21.3M 0.06%
69,282
-25,723
283
$21M 0.06%
+990,327
284
$21M 0.06%
1,921,424
+911,276
285
$21M 0.06%
452,480
-662,207
286
$20.9M 0.06%
712,575
+184,868
287
$20.7M 0.06%
+1,221,799
288
$20.6M 0.06%
+92,045
289
$20.6M 0.06%
993,723
+601,326
290
$20.5M 0.06%
858,021
+772,637
291
$20.4M 0.06%
569,837
-555,440
292
$20.4M 0.06%
+2,533,012
293
$20.2M 0.06%
176,472
-80,010
294
$20.2M 0.06%
+159,101
295
$20.1M 0.06%
+200,614
296
$20M 0.06%
2,102,843
+784,719
297
$20M 0.06%
2,475,028
-798,710
298
$19.9M 0.06%
291,791
+223,453
299
$19.8M 0.06%
+1,359,963
300
$19.8M 0.06%
867,470
+555,921
10 11
12
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