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
676
$5.89M 0.02%
450,339
-84,283
677
$5.89M 0.02%
461,277
+266,614
678
$5.85M 0.02%
161,830
+113,034
679
$5.84M 0.02%
486,499
+127,049
680
$5.84M 0.02%
3,242,700
-229,690
681
$5.83M 0.02%
243,701
-7,604
682
$5.83M 0.02%
636,806
+326,814
683
$5.82M 0.02%
352,097
-529,607
684
$5.82M 0.02%
163,447
+10,648
685
$5.75M 0.02%
170,172
+157,634
686
$5.73M 0.02%
302,277
+158,298
687
$5.69M 0.02%
558,255
-447,925
688
$5.68M 0.02%
108,431
-78,423
689
$5.66M 0.02%
136,751
+62,442
690
$5.66M 0.02%
812,401
+300,900
691
$5.65M 0.02%
2,769,723
-42,374
692
$5.63M 0.02%
463,424
-102,932
693
$5.62M 0.02%
472,371
-112,105
694
$5.62M 0.02%
140,874
-57,984
695
$5.61M 0.02%
+526,329
696
$5.61M 0.02%
+131,808
697
$5.61M 0.02%
115,614
-63,652
698
$5.6M 0.02%
1,053,008
-2,266,153
699
$5.58M 0.02%
+103,000
700
$5.57M 0.02%
916,320
+342,503
26 27
28
29 30