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
1051
$2.08M 0.01%
+74,715
1052
$2.07M 0.01%
125,994
+13,031
1053
$2.05M 0.01%
+60,197
1054
$2.05M 0.01%
81,957
-109,245
1055
$2.04M 0.01%
209,057
-11,321
1056
$2.04M 0.01%
107,689
-145,820
1057
$2.03M 0.01%
+272,100
1058
$2.03M 0.01%
124,348
+2,497
1059
$2.01M 0.01%
126,637
-85,198
1060
$2.01M 0.01%
571,799
+175,499
1061
$2.01M 0.01%
59,521
-16,063
1062
$2M 0.01%
+29,500
1063
$1.98M 0.01%
+40,736
1064
$1.98M 0.01%
279,882
+46,099
1065
$1.97M 0.01%
247,891
-125,195
1066
$1.97M 0.01%
270,304
-93,241
1067
$1.97M 0.01%
455,553
-340,992
1068
$1.97M 0.01%
35,344
-7,501
1069
$1.96M 0.01%
190,595
-28,069
1070
$1.96M 0.01%
87,949
+13,749
1071
$1.96M 0.01%
+43,089
1072
$1.95M 0.01%
269,615
-271,891
1073
$1.94M 0.01%
190,683
-8,759
1074
$1.93M 0.01%
98,857
+66,716
1075
$1.92M 0.01%
1,486,685
-464,905
41 42
43
44 45