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
701
$5.51M 0.02%
+644,828
702
$5.51M 0.02%
755,560
-543,299
703
$5.5M 0.02%
296,057
-553,918
704
$5.49M 0.02%
389,228
-13,230
705
$5.46M 0.02%
1,686,840
+919,899
706
$5.4M 0.02%
+287,499
707
$5.39M 0.02%
325,934
-253,814
708
$5.38M 0.02%
167,819
-527,158
709
$5.38M 0.02%
1,140,464
-1,036,269
710
$5.38M 0.02%
+296,851
711
$5.35M 0.02%
856,415
-335,028
712
$5.35M 0.02%
143,804
+119,248
713
$5.35M 0.02%
2,080,686
-118,200
714
$5.34M 0.02%
1,041,455
+713,455
715
$5.34M 0.02%
170,068
-69,331
716
$5.34M 0.02%
+21,400
717
$5.33M 0.02%
+68,495
718
$5.33M 0.02%
124,947
+107,947
719
$5.3M 0.01%
+686,556
720
$5.3M 0.01%
+130,100
721
$5.27M 0.01%
669,517
-1,738,964
722
$5.24M 0.01%
221,148
+209,448
723
$5.23M 0.01%
6,036,732
+1,298,051
724
$5.23M 0.01%
142,429
-34,325
725
$5.22M 0.01%
+59,493
27 28
29
30 31