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
1176
$1.46M ﹤0.01%
747,669
+55,066
1177
$1.46M ﹤0.01%
124,246
-132,844
1178
$1.46M ﹤0.01%
189,154
-41,416
1179
$1.45M ﹤0.01%
272,994
-30,407
1180
$1.44M ﹤0.01%
49,925
-231,245
1181
$1.44M ﹤0.01%
17,318
-165,049
1182
$1.44M ﹤0.01%
143,234
-76,476
1183
$1.44M ﹤0.01%
82,484
-6,000
1184
$1.43M ﹤0.01%
123,223
+94,723
1185
$1.43M ﹤0.01%
+85,377
1186
$1.43M ﹤0.01%
115,300
-511,874
1187
$1.42M ﹤0.01%
+8,700
1188
$1.42M ﹤0.01%
448,815
+223,514
1189
$1.42M ﹤0.01%
151,804
-1,918,160
1190
$1.41M ﹤0.01%
123,849
-117,003
1191
$1.41M ﹤0.01%
33,450
-494,574
1192
$1.41M ﹤0.01%
33,299
-66,441
1193
$1.4M ﹤0.01%
187,008
-95,862
1194
$1.4M ﹤0.01%
+42,690
1195
$1.39M ﹤0.01%
33,000
-614,248
1196
$1.39M ﹤0.01%
201,319
+185,919
1197
$1.38M ﹤0.01%
+50,784
1198
$1.38M ﹤0.01%
27,147
-221,802
1199
$1.38M ﹤0.01%
224,763
-93,307
1200
$1.38M ﹤0.01%
279,042
46 47
48
49 50