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
576
$7.54M 0.02%
21,493
+15,303
577
$7.51M 0.02%
898,214
-82,352
578
$7.46M 0.02%
+337,010
579
$7.42M 0.02%
68,762
+62,162
580
$7.4M 0.02%
+935,907
581
$7.4M 0.02%
1,025,222
+11,271
582
$7.4M 0.02%
531,383
-591,690
583
$7.4M 0.02%
296,332
-196,539
584
$7.38M 0.02%
+454,300
585
$7.38M 0.02%
2,004,337
-958,986
586
$7.33M 0.02%
1,621,148
+101,014
587
$7.29M 0.02%
478,229
+440,429
588
$7.28M 0.02%
+309,118
589
$7.28M 0.02%
39,970
-63,141
590
$7.26M 0.02%
+413,576
591
$7.2M 0.02%
564,394
+194,689
592
$7.17M 0.02%
817,086
+453,595
593
$7.16M 0.02%
+259,347
594
$7.12M 0.02%
109,390
+21,924
595
$7.1M 0.02%
71,500
+54,100
596
$7.1M 0.02%
140,197
-25,360
597
$7.1M 0.02%
725,254
+217,858
598
$7.09M 0.02%
165,158
-83,520
599
$7.09M 0.02%
305,098
-558,269
600
$7.08M 0.02%
327,201
+264,301
22 23
24
25 26