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
551
$8.05M 0.02%
+158,924
552
$8.05M 0.02%
419,412
-99,043
553
$8.02M 0.02%
287,302
+112,700
554
$8.01M 0.02%
+880,692
555
$8M 0.02%
337,928
-348,600
556
$7.99M 0.02%
+206,619
557
$7.96M 0.02%
1,872,425
+551,138
558
$7.95M 0.02%
+414,755
559
$7.94M 0.02%
87,680
+7,853
560
$7.86M 0.02%
1,549,250
+31,295
561
$7.84M 0.02%
1,108,086
+822,529
562
$7.82M 0.02%
+2,563,659
563
$7.79M 0.02%
321,854
+285,313
564
$7.78M 0.02%
+265,000
565
$7.71M 0.02%
3,551,659
-515,006
566
$7.71M 0.02%
616,451
+293,753
567
$7.7M 0.02%
334,743
-640,041
568
$7.65M 0.02%
+737,506
569
$7.64M 0.02%
1,556,542
-1,151,604
570
$7.61M 0.02%
1,364,088
+172,172
571
$7.59M 0.02%
1,187,272
-14,200
572
$7.58M 0.02%
834,800
+186,523
573
$7.57M 0.02%
327,062
+95,915
574
$7.56M 0.02%
+81,690
575
$7.56M 0.02%
933,198
+81,100
21 22
23
24 25