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
601
$7.06M 0.02%
79,800
-49,820
602
$7.06M 0.02%
+181,837
603
$7.05M 0.02%
534,992
-4,398,731
604
$7.02M 0.02%
57,408
+12,213
605
$7.01M 0.02%
+240,453
606
$6.99M 0.02%
1,503,869
-185,453
607
$6.99M 0.02%
162,509
+80,699
608
$6.96M 0.02%
219,359
-133,196
609
$6.95M 0.02%
1,128,831
+1,018,210
610
$6.94M 0.02%
+449,459
611
$6.9M 0.02%
+309,755
612
$6.89M 0.02%
+199,260
613
$6.88M 0.02%
1,201,214
614
$6.88M 0.02%
+627,850
615
$6.86M 0.02%
660,856
-14,310
616
$6.86M 0.02%
705,511
-6,857
617
$6.85M 0.02%
1,312,626
-247,234
618
$6.79M 0.02%
790,589
+171,238
619
$6.78M 0.02%
699,372
-397,564
620
$6.76M 0.02%
414,979
-343,168
621
$6.74M 0.02%
178,539
+74,197
622
$6.73M 0.02%
161,563
-74,847
623
$6.73M 0.02%
928,210
+221,378
624
$6.73M 0.02%
+252,176
625
$6.7M 0.02%
+61,900
23 24
25
26 27