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
1126
$1.68M ﹤0.01%
+65,400
1127
$1.66M ﹤0.01%
80,173
-423,224
1128
$1.66M ﹤0.01%
25,591
+3,355
1129
$1.66M ﹤0.01%
254,793
+157,432
1130
$1.65M ﹤0.01%
+10,578
1131
$1.65M ﹤0.01%
976,692
-5,895,748
1132
$1.65M ﹤0.01%
632,652
-694,059
1133
$1.63M ﹤0.01%
254,331
-145,521
1134
$1.63M ﹤0.01%
34,020
-155,458
1135
$1.62M ﹤0.01%
92,651
-33,561
1136
$1.62M ﹤0.01%
498,165
-23,963
1137
$1.61M ﹤0.01%
239,462
-118,849
1138
$1.6M ﹤0.01%
242,401
-241,809
1139
$1.6M ﹤0.01%
14,400
-18,965
1140
$1.59M ﹤0.01%
+180,600
1141
$1.59M ﹤0.01%
140,687
-83,492
1142
$1.58M ﹤0.01%
379,362
+67,610
1143
$1.58M ﹤0.01%
+38,463
1144
$1.58M ﹤0.01%
+151,300
1145
$1.58M ﹤0.01%
201,018
-110,789
1146
$1.57M ﹤0.01%
+16,100
1147
$1.57M ﹤0.01%
65,658
+25,901
1148
$1.57M ﹤0.01%
152,627
-13,200
1149
$1.57M ﹤0.01%
622,136
+545,536
1150
$1.57M ﹤0.01%
155,612
+55,695
44 45
46
47 48