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
651
$6.33M 0.02%
294,595
+28,287
652
$6.31M 0.02%
1,739,323
+1,320,329
653
$6.31M 0.02%
381,843
+16,344
654
$6.3M 0.02%
415,001
+371,118
655
$6.26M 0.02%
397,268
-734,995
656
$6.26M 0.02%
+245,825
657
$6.26M 0.02%
585,165
-346,961
658
$6.25M 0.02%
331,437
-239,600
659
$6.24M 0.02%
812,690
-438,797
660
$6.23M 0.02%
+431,618
661
$6.2M 0.02%
2,059,794
-182,972
662
$6.2M 0.02%
+148,297
663
$6.19M 0.02%
329,928
-42,957
664
$6.19M 0.02%
448,693
-154,702
665
$6.16M 0.02%
+163,335
666
$6.15M 0.02%
433,305
+81,367
667
$6.14M 0.02%
555,407
-26,624
668
$6.09M 0.02%
270,124
-424,872
669
$6.09M 0.02%
669,096
-204,168
670
$6.07M 0.02%
185,392
+125,692
671
$6.05M 0.02%
+193,100
672
$6.02M 0.02%
265,039
-399,641
673
$5.99M 0.02%
61,300
+53,524
674
$5.98M 0.02%
54,957
-270,919
675
$5.9M 0.02%
466,049
+319,827
25 26
27
28 29