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
751
$4.89M 0.01%
863,388
+221,935
752
$4.88M 0.01%
183,144
-122,454
753
$4.86M 0.01%
+123,345
754
$4.86M 0.01%
708,737
-1,850,527
755
$4.84M 0.01%
285,290
+106,665
756
$4.84M 0.01%
783,772
-1,255,741
757
$4.8M 0.01%
856,354
-618,239
758
$4.79M 0.01%
361,819
-250,667
759
$4.78M 0.01%
279,822
+249,622
760
$4.77M 0.01%
319,558
+284,182
761
$4.76M 0.01%
738,163
-357,937
762
$4.75M 0.01%
283,000
-1,398,608
763
$4.75M 0.01%
+181,114
764
$4.74M 0.01%
508,957
+68,011
765
$4.67M 0.01%
+2,048,500
766
$4.61M 0.01%
21,758
-93,149
767
$4.6M 0.01%
+319,402
768
$4.59M 0.01%
54,600
+37,600
769
$4.58M 0.01%
223,335
+129,685
770
$4.58M 0.01%
222,900
-269,900
771
$4.58M 0.01%
798,461
+309,579
772
$4.51M 0.01%
432,261
-14,561
773
$4.51M 0.01%
431,930
+240,977
774
$4.5M 0.01%
147,607
+97,797
775
$4.5M 0.01%
405,198
-776,972
29 30
31
32 33