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
1026
$2.22M 0.01%
986,873
-6,469,772
1027
$2.22M 0.01%
117,912
+76,312
1028
$2.21M 0.01%
+38,214
1029
$2.21M 0.01%
+57,826
1030
$2.2M 0.01%
+407,970
1031
$2.18M 0.01%
98,281
-428,353
1032
$2.17M 0.01%
+247,209
1033
$2.17M 0.01%
159,202
-4,854
1034
$2.17M 0.01%
21,200
+18,100
1035
$2.17M 0.01%
+39,931
1036
$2.16M 0.01%
+12,165
1037
$2.15M 0.01%
255,166
+18,926
1038
$2.15M 0.01%
663,834
+231,667
1039
$2.15M 0.01%
+23,311
1040
$2.15M 0.01%
+148,836
1041
$2.14M 0.01%
52,960
-400
1042
$2.13M 0.01%
95,876
-167,382
1043
$2.11M 0.01%
+111,400
1044
$2.11M 0.01%
617,689
+374,539
1045
$2.1M 0.01%
153,546
-90,278
1046
$2.1M 0.01%
130,252
-101,309
1047
$2.1M 0.01%
+95,000
1048
$2.1M 0.01%
+9,636
1049
$2.1M 0.01%
+12,100
1050
$2.09M 0.01%
+244,431
40 41
42
43 44