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
526
$8.85M 0.02%
1,571,457
-172,279
527
$8.82M 0.02%
709,372
-904,003
528
$8.8M 0.02%
88,075
+16,875
529
$8.8M 0.02%
386,894
+332,408
530
$8.77M 0.02%
+699,408
531
$8.77M 0.02%
197,816
-444,358
532
$8.67M 0.02%
+1,055,957
533
$8.57M 0.02%
42,434
-223,789
534
$8.56M 0.02%
522,008
-17,780
535
$8.51M 0.02%
147,092
-116,084
536
$8.42M 0.02%
1,667,566
+29,437
537
$8.41M 0.02%
312,994
+161,211
538
$8.39M 0.02%
491,146
+118,615
539
$8.36M 0.02%
298,495
+45,735
540
$8.35M 0.02%
400,797
+58,280
541
$8.34M 0.02%
+162,509
542
$8.32M 0.02%
+577,214
543
$8.3M 0.02%
452,567
+189,371
544
$8.27M 0.02%
+297,852
545
$8.24M 0.02%
177,251
-21,766
546
$8.21M 0.02%
65,563
+25,544
547
$8.17M 0.02%
384,270
-193,578
548
$8.14M 0.02%
+187,131
549
$8.13M 0.02%
194,136
-293,662
550
$8.1M 0.02%
403,294
-346,125
20 21
22
23 24