Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 25.82%
2 Healthcare 17.41%
3 Financials 14.65%
4 Consumer Discretionary 9.37%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89.3M 0.25%
1,624,917
-340,550
77
$86.5M 0.24%
320,385
-309,644
78
$85.6M 0.24%
+2,260,830
79
$84M 0.24%
+1,847,380
80
$83.7M 0.24%
874,486
-2,652,731
81
$83.3M 0.23%
2,447,014
-605,780
82
$82.6M 0.23%
+4,326,195
83
$82.2M 0.23%
1,099,377
-690,815
84
$81.8M 0.23%
+1,717,529
85
$81.1M 0.23%
1,440,536
+1,381,314
86
$80.6M 0.23%
+3,320,528
87
$80.2M 0.23%
4,986,311
-818,885
88
$78.5M 0.22%
5,491,213
+3,997,356
89
$78.1M 0.22%
1,216,910
+377,140
90
$78M 0.22%
+2,668,191
91
$76.3M 0.21%
+174,976
92
$76.1M 0.21%
2,821,123
-106,185
93
$75.7M 0.21%
973,851
+718,095
94
$75.4M 0.21%
3,143,480
-8,840,590
95
$74.6M 0.21%
4,790,841
+2,484,422
96
$74M 0.21%
2,813,220
+114,939
97
$73.9M 0.21%
+3,048,862
98
$72.8M 0.2%
2,197,717
-1,163,360
99
$70.8M 0.2%
1,324,899
+247,365
100
$70.7M 0.2%
1,075,088
-8,737,806
2 3
4
5 6