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
776
$4.49M 0.01%
+502,609
777
$4.46M 0.01%
126,933
+3,956
778
$4.46M 0.01%
123,345
-77,264
779
$4.46M 0.01%
+930,034
780
$4.44M 0.01%
373,485
-18,112
781
$4.44M 0.01%
302,474
-58,371
782
$4.43M 0.01%
265,596
-25,139
783
$4.42M 0.01%
430,342
+162,761
784
$4.4M 0.01%
718,162
+814
785
$4.4M 0.01%
1,052,415
+937,715
786
$4.39M 0.01%
242,087
-230,584
787
$4.38M 0.01%
90,301
-307,255
788
$4.38M 0.01%
+85,162
789
$4.38M 0.01%
1,231,460
+760,363
790
$4.38M 0.01%
438,365
-2,579
791
$4.37M 0.01%
81,037
-38,407
792
$4.35M 0.01%
+16
793
$4.35M 0.01%
+898,564
794
$4.34M 0.01%
425,615
+53,800
795
$4.34M 0.01%
356,640
+229,728
796
$4.33M 0.01%
1,369,280
+904,036
797
$4.31M 0.01%
181,071
+17,638
798
$4.3M 0.01%
75,088
+47,688
799
$4.29M 0.01%
399,179
+251,766
800
$4.29M 0.01%
236,573
+203,799
30 31
32
33 34