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
726
$5.2M 0.01%
271,155
+16,204
727
$5.18M 0.01%
933,859
+46,631
728
$5.17M 0.01%
723,590
+53,980
729
$5.17M 0.01%
673,017
-19,520
730
$5.15M 0.01%
+139,276
731
$5.14M 0.01%
182,337
-1,300,160
732
$5.11M 0.01%
1,358,851
+313,900
733
$5.09M 0.01%
465,830
-115,959
734
$5.09M 0.01%
+41,952
735
$5.07M 0.01%
744,781
-821,615
736
$5.05M 0.01%
+190,138
737
$5.03M 0.01%
+412,803
738
$5.03M 0.01%
191,799
-755
739
$5.03M 0.01%
138,634
-266,265
740
$5.03M 0.01%
234,950
-87,553
741
$5.02M 0.01%
15,070
-6,739
742
$5.01M 0.01%
+96,300
743
$4.99M 0.01%
+218,018
744
$4.98M 0.01%
152,663
-121,969
745
$4.97M 0.01%
56,134
-80,552
746
$4.96M 0.01%
805,789
+367,638
747
$4.95M 0.01%
+739,535
748
$4.95M 0.01%
+38,700
749
$4.93M 0.01%
839,837
-917,626
750
$4.89M 0.01%
101,412
+41,845
28 29
30
31 32