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
1001
$2.38M 0.01%
+121,905
1002
$2.38M 0.01%
25,984
-487,764
1003
$2.37M 0.01%
361,303
-25,790
1004
$2.37M 0.01%
+38,364
1005
$2.37M 0.01%
+95,740
1006
$2.36M 0.01%
+32,653
1007
$2.35M 0.01%
83,834
+69,334
1008
$2.34M 0.01%
124,773
+11,589
1009
$2.34M 0.01%
232,080
-422,488
1010
$2.33M 0.01%
289,136
+7,411
1011
$2.31M 0.01%
+207,630
1012
$2.3M 0.01%
+15,956
1013
$2.3M 0.01%
280,106
+257,706
1014
$2.3M 0.01%
+38,000
1015
$2.29M 0.01%
87,629
-7,075
1016
$2.29M 0.01%
+163,958
1017
$2.29M 0.01%
+712,818
1018
$2.29M 0.01%
65,200
+58,400
1019
$2.27M 0.01%
159,788
-35,752
1020
$2.26M 0.01%
279,557
-2,120,127
1021
$2.26M 0.01%
115,555
-323,013
1022
$2.25M 0.01%
77,990
-129,070
1023
$2.25M 0.01%
169,566
+2,424
1024
$2.25M 0.01%
+21,700
1025
$2.23M 0.01%
24,950
-34,430
39 40
41
42 43