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
476
$10.1M 0.03%
+297,526
477
$10.1M 0.03%
888,372
-1,143,115
478
$10.1M 0.03%
358,882
+71,425
479
$10.1M 0.03%
1,246,020
+1,081,022
480
$10.1M 0.03%
+71,465
481
$10.1M 0.03%
388,613
+168,061
482
$10M 0.03%
323,624
-819,650
483
$10M 0.03%
3,041,617
+2,919,817
484
$9.94M 0.03%
+140,802
485
$9.93M 0.03%
+264,311
486
$9.92M 0.03%
185,122
-101,785
487
$9.91M 0.03%
2,354,037
-222,643
488
$9.91M 0.03%
190,987
-29,304
489
$9.9M 0.03%
1,593,843
+290,020
490
$9.86M 0.03%
309,766
+248,753
491
$9.84M 0.03%
536,544
+30,907
492
$9.79M 0.03%
1,089,409
+975,209
493
$9.75M 0.03%
83,867
-47,265
494
$9.75M 0.03%
302,263
+13,101
495
$9.74M 0.03%
313,193
+143,306
496
$9.72M 0.03%
890,046
+854,246
497
$9.72M 0.03%
894,771
+750,568
498
$9.66M 0.03%
351,372
-250,750
499
$9.58M 0.03%
665,003
-114,113
500
$9.5M 0.03%
195,114
-321,798
18 19
20
21 22