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
401
$13M 0.04%
+423,580
402
$13M 0.04%
404,608
-94,020
403
$12.9M 0.04%
89,982
-1,335,822
404
$12.9M 0.04%
1,042,998
-44,500
405
$12.9M 0.04%
1,090,786
+1,060,986
406
$12.9M 0.04%
104,788
+95,267
407
$12.9M 0.04%
354,864
-631,507
408
$12.8M 0.04%
344,423
-18,645
409
$12.8M 0.04%
471,071
+42,105
410
$12.7M 0.04%
1,014,857
+535,156
411
$12.7M 0.04%
2,425,760
+657,206
412
$12.7M 0.04%
178,902
-298,603
413
$12.6M 0.04%
+326,809
414
$12.6M 0.04%
624,212
-844,964
415
$12.6M 0.04%
588,256
+410,017
416
$12.5M 0.04%
596,468
-102,059
417
$12.4M 0.04%
355,685
+24,604
418
$12.4M 0.03%
1,737,678
+905,958
419
$12.4M 0.03%
1,556,981
-2,013,027
420
$12.3M 0.03%
+215,420
421
$12.2M 0.03%
+94,395
422
$12.2M 0.03%
+361,769
423
$12.2M 0.03%
582,981
-346,240
424
$12.2M 0.03%
1,487,371
+1,433,984
425
$12.1M 0.03%
2,065,749
+831,549
15 16
17
18 19