Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 25.82%
2 Healthcare 17.41%
3 Financials 14.65%
4 Consumer Discretionary 9.37%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$213M 0.6%
+3,960,397
27
$210M 0.59%
913,505
-713,955
28
$208M 0.59%
3,987,519
+196,640
29
$194M 0.55%
1,766,205
+1,271,088
30
$189M 0.53%
5,914,212
-1,914,391
31
$185M 0.52%
3,785,673
+493,439
32
$177M 0.5%
+1,474,757
33
$171M 0.48%
1,612,619
-744,382
34
$171M 0.48%
2,710,164
+247,947
35
$170M 0.48%
4,304,419
+4,263,291
36
$170M 0.48%
23,450,026
+1,641,254
37
$163M 0.46%
5,370,320
-1,808,021
38
$155M 0.44%
2,471,550
+834,342
39
$153M 0.43%
+3,644,870
40
$147M 0.41%
2,524,860
+2,392,000
41
$147M 0.41%
3,199,599
-1,883,706
42
$145M 0.41%
1,864,141
+489,254
43
$145M 0.41%
1,030,932
+525,902
44
$145M 0.41%
+1,611,673
45
$132M 0.37%
3,358,611
+3,310,616
46
$132M 0.37%
2,575,528
+1,415,299
47
$129M 0.36%
379,247
-43,843
48
$124M 0.35%
+1,375,109
49
$123M 0.35%
+2,206,039
50
$121M 0.34%
2,225,655
-679,516
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2
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