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
326
$17.5M 0.05%
406,616
+54,847
327
$17.4M 0.05%
605,758
-53,151
328
$17.4M 0.05%
723,031
+672,844
329
$17.4M 0.05%
212,371
-160,147
330
$17.3M 0.05%
1,023,553
-564,709
331
$17.3M 0.05%
1,569,116
+251,224
332
$17.2M 0.05%
+418,338
333
$17M 0.05%
+375,895
334
$17M 0.05%
+1,250,108
335
$17M 0.05%
300,428
+284,228
336
$16.9M 0.05%
782,018
-472,508
337
$16.9M 0.05%
+210,142
338
$16.7M 0.05%
837,869
-58,628
339
$16.7M 0.05%
755,417
-2,708,657
340
$16.7M 0.05%
+70,176
341
$16.7M 0.05%
+1,432,921
342
$16.6M 0.05%
122,443
-216,318
343
$16.4M 0.05%
+177,994
344
$16.4M 0.05%
116,109
-113,684
345
$16.3M 0.05%
2,098,087
-5,437
346
$16.3M 0.05%
86,133
-21,667
347
$16.2M 0.05%
1,361,226
-251,966
348
$16.2M 0.05%
181,786
+162,486
349
$16.1M 0.05%
1,438,951
-758,789
350
$16.1M 0.05%
629,604
-188,433
12 13
14
15 16