Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 25.82%
2 Healthcare 17.41%
3 Financials 14.65%
4 Consumer Discretionary 9.37%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117M 0.33%
1,446,008
+460,935
52
$116M 0.33%
1,247,068
+1,221,768
53
$115M 0.32%
3,503,960
-3,750,685
54
$114M 0.32%
2,112,362
-1,043,246
55
$112M 0.31%
2,361,682
-1,047,274
56
$112M 0.31%
1,920,500
+1,888,500
57
$111M 0.31%
5,905,654
-1,589,641
58
$109M 0.31%
3,561,153
+257,428
59
$109M 0.31%
3,514,375
+3,391,584
60
$108M 0.31%
1,078,610
-103,975
61
$108M 0.3%
2,128,105
+134,091
62
$105M 0.3%
+2,796,200
63
$103M 0.29%
1,149,252
-166,945
64
$101M 0.28%
+74,771
65
$100M 0.28%
+765,844
66
$100M 0.28%
3,562,922
+859,464
67
$98.3M 0.28%
4,857,660
-547,245
68
$97.8M 0.28%
1,179,607
-188,110
69
$96.6M 0.27%
4,650,918
+2,307,557
70
$96.4M 0.27%
19,951,889
+4,106,105
71
$95.9M 0.27%
+2,366,973
72
$95.9M 0.27%
+1,611,615
73
$95.2M 0.27%
+950,448
74
$95M 0.27%
2,757,378
+2,682,452
75
$90.7M 0.26%
1,876,009
+1,806,709
1 2
3
4 5