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
301
$19.8M 0.06%
605,138
-264,751
302
$19.7M 0.06%
+696,234
303
$19.5M 0.05%
+224,985
304
$19.3M 0.05%
863,421
+55,648
305
$19M 0.05%
589,526
-914,695
306
$19M 0.05%
+262,501
307
$19M 0.05%
665,883
+657,083
308
$19M 0.05%
1,157,615
+68,358
309
$18.7M 0.05%
548,255
-1,474,034
310
$18.7M 0.05%
559,330
+61,793
311
$18.6M 0.05%
2,985,824
+1,821,457
312
$18.5M 0.05%
1,106,613
-1,616,836
313
$18.4M 0.05%
1,567,045
+84,361
314
$18.3M 0.05%
2,507,750
-706,309
315
$18.3M 0.05%
+581,816
316
$18.2M 0.05%
546,614
-89,804
317
$18.1M 0.05%
2,022,050
+1,744,947
318
$18.1M 0.05%
100,466
+71,866
319
$17.9M 0.05%
314,999
+15,978
320
$17.9M 0.05%
+404,970
321
$17.8M 0.05%
1,067,627
+170,899
322
$17.7M 0.05%
281,471
-59,441
323
$17.7M 0.05%
350,938
-215,892
324
$17.7M 0.05%
178,514
+78,370
325
$17.5M 0.05%
+123,471
11 12
13
14 15