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
851
$3.72M 0.01%
32,494
-190,688
852
$3.72M 0.01%
+47,667
853
$3.68M 0.01%
140,621
+94,411
854
$3.68M 0.01%
772,396
-55,906
855
$3.67M 0.01%
617,287
+502,095
856
$3.67M 0.01%
+88,100
857
$3.65M 0.01%
+997,496
858
$3.65M 0.01%
153,800
-582,100
859
$3.65M 0.01%
574,271
-261,196
860
$3.65M 0.01%
+324,957
861
$3.64M 0.01%
+133,249
862
$3.64M 0.01%
166,385
+119,936
863
$3.63M 0.01%
19,465
-56,701
864
$3.63M 0.01%
209,600
-279,138
865
$3.63M 0.01%
+525,130
866
$3.63M 0.01%
410,993
+70,030
867
$3.62M 0.01%
+134,924
868
$3.6M 0.01%
+20,353
869
$3.6M 0.01%
43,680
-37,839
870
$3.6M 0.01%
337,135
-84,214
871
$3.58M 0.01%
805,304
+41,423
872
$3.57M 0.01%
132,571
-57,772
873
$3.57M 0.01%
51,340
-81,845
874
$3.57M 0.01%
181,941
+13,067
875
$3.54M 0.01%
473,500
-213,390
33 34
35
36 37