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
801
$4.29M 0.01%
379,870
-53,921
802
$4.28M 0.01%
+504,145
803
$4.27M 0.01%
192,657
+112,657
804
$4.26M 0.01%
+164,200
805
$4.25M 0.01%
78,110
-184,091
806
$4.25M 0.01%
357,104
-6,142
807
$4.19M 0.01%
591,959
+98,339
808
$4.19M 0.01%
204,113
+194,715
809
$4.18M 0.01%
313,462
-41,615
810
$4.13M 0.01%
610,734
-4,283
811
$4.11M 0.01%
125,048
+112,848
812
$4.09M 0.01%
261,892
-41,800
813
$4.09M 0.01%
+143,635
814
$4.07M 0.01%
765,714
+512,770
815
$4.07M 0.01%
321,438
+15,875
816
$4.07M 0.01%
210,232
+182,781
817
$4.07M 0.01%
208,242
+201,560
818
$4.04M 0.01%
111,989
-181,533
819
$4.04M 0.01%
301,694
+94,297
820
$4.03M 0.01%
394,433
-347,510
821
$4.02M 0.01%
+399,400
822
$4.01M 0.01%
933,169
-532,036
823
$3.99M 0.01%
510,461
+331,858
824
$3.99M 0.01%
+700,080
825
$3.97M 0.01%
25,009
-12,421
31 32
33
34 35