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
951
$2.74M 0.01%
165,745
-290,983
952
$2.73M 0.01%
+1,184,748
953
$2.72M 0.01%
369,543
-260,779
954
$2.72M 0.01%
204,976
-122,364
955
$2.71M 0.01%
72,057
-250,344
956
$2.7M 0.01%
59,701
+20,584
957
$2.7M 0.01%
200,957
-67,098
958
$2.7M 0.01%
+35,970
959
$2.69M 0.01%
+144,891
960
$2.69M 0.01%
118,700
-40,177
961
$2.66M 0.01%
377,797
-78,620
962
$2.66M 0.01%
235,800
-66,258
963
$2.65M 0.01%
235,584
-70,418
964
$2.64M 0.01%
+70,458
965
$2.63M 0.01%
214,087
-1,134,395
966
$2.6M 0.01%
834,978
+588,184
967
$2.6M 0.01%
146,478
-29,090
968
$2.59M 0.01%
204,276
-15,340
969
$2.59M 0.01%
245,049
-65,977
970
$2.56M 0.01%
301,330
-203,298
971
$2.56M 0.01%
209,872
+192,772
972
$2.56M 0.01%
1,161,419
-496,039
973
$2.55M 0.01%
651,211
-50,630
974
$2.55M 0.01%
1,202,773
+250,592
975
$2.55M 0.01%
489,663
-105,728
37 38
39
40 41