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
1076
$1.92M 0.01%
48,429
+26,980
1077
$1.92M 0.01%
731,038
+223,360
1078
$1.92M 0.01%
73,333
-157,134
1079
$1.92M 0.01%
178,823
-228,762
1080
$1.91M 0.01%
313,969
+69,698
1081
$1.88M 0.01%
13,816
-344,400
1082
$1.88M 0.01%
124,625
+7,703
1083
$1.87M 0.01%
104,097
-282,144
1084
$1.87M 0.01%
142,445
+34,798
1085
$1.85M 0.01%
171,902
-243,243
1086
$1.84M 0.01%
+22,041
1087
$1.84M 0.01%
+28,053
1088
$1.82M 0.01%
65,517
-109,979
1089
$1.82M 0.01%
212,939
+131,394
1090
$1.82M 0.01%
93,866
+20,786
1091
$1.81M 0.01%
94,200
+78,941
1092
$1.81M 0.01%
433,958
-184,632
1093
$1.81M 0.01%
161,470
-399,257
1094
$1.81M 0.01%
140,566
-97,302
1095
$1.81M 0.01%
77,600
+21,552
1096
$1.8M 0.01%
36,783
+84
1097
$1.79M 0.01%
74,185
-138,338
1098
$1.79M 0.01%
+73,134
1099
$1.79M 0.01%
60,038
-5,849
1100
$1.79M 0.01%
+288,307
42 43
44
45 46