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
626
$6.7M 0.02%
258,007
-762,525
627
$6.7M 0.02%
157,409
+126,637
628
$6.69M 0.02%
235,514
-24,993
629
$6.68M 0.02%
619,036
-1,081,682
630
$6.63M 0.02%
+1,012,741
631
$6.62M 0.02%
55,800
+50,800
632
$6.61M 0.02%
+113,905
633
$6.59M 0.02%
727,859
-126,770
634
$6.58M 0.02%
332,068
+287,073
635
$6.57M 0.02%
222,927
+48,304
636
$6.57M 0.02%
+148,922
637
$6.55M 0.02%
1,055,989
+902,989
638
$6.54M 0.02%
1,255,592
-971,764
639
$6.53M 0.02%
340,765
-322,291
640
$6.51M 0.02%
+372,477
641
$6.51M 0.02%
359,704
-377,802
642
$6.5M 0.02%
+456,117
643
$6.48M 0.02%
257,118
-13,434
644
$6.48M 0.02%
465,194
+90,284
645
$6.47M 0.02%
131,485
-90,577
646
$6.47M 0.02%
63,427
+58,175
647
$6.46M 0.02%
915,905
+403,085
648
$6.41M 0.02%
450,758
-766,130
649
$6.35M 0.02%
328,322
-1,119,636
650
$6.34M 0.02%
888,169
+72,878
24 25
26
27 28