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
901
$3.24M 0.01%
+85,700
902
$3.22M 0.01%
212,118
+83,722
903
$3.22M 0.01%
+68,600
904
$3.2M 0.01%
95,713
+22,767
905
$3.2M 0.01%
+39,800
906
$3.18M 0.01%
634,913
+596,913
907
$3.18M 0.01%
320,754
+102,116
908
$3.18M 0.01%
272,817
-232,565
909
$3.17M 0.01%
+220,816
910
$3.14M 0.01%
+98,252
911
$3.13M 0.01%
+130,066
912
$3.12M 0.01%
+102,285
913
$3.11M 0.01%
263,688
-217,418
914
$3.11M 0.01%
+386,029
915
$3.1M 0.01%
461,977
+71,563
916
$3.1M 0.01%
42,274
-9,093
917
$3.07M 0.01%
+260,300
918
$3.06M 0.01%
38,268
+30,868
919
$3.05M 0.01%
215,723
-15,801
920
$3.04M 0.01%
374,670
+1,754
921
$3.01M 0.01%
107,231
+66,531
922
$3M 0.01%
28,100
-71,319
923
$2.99M 0.01%
373,128
-117,605
924
$2.98M 0.01%
904,188
-370,957
925
$2.98M 0.01%
81,734
-136,670
35 36
37
38 39