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
1201
$1.38M ﹤0.01%
277,048
-979,579
1202
$1.37M ﹤0.01%
18,405
+4,925
1203
$1.37M ﹤0.01%
163,000
-98,772
1204
$1.36M ﹤0.01%
44,887
1205
$1.36M ﹤0.01%
7,700
+6,300
1206
$1.35M ﹤0.01%
110,613
-505,134
1207
$1.35M ﹤0.01%
14,934
+3,600
1208
$1.35M ﹤0.01%
405,800
-702,133
1209
$1.34M ﹤0.01%
175,194
-389,492
1210
$1.33M ﹤0.01%
79,800
-250,937
1211
$1.33M ﹤0.01%
54,587
-166,813
1212
$1.33M ﹤0.01%
72,822
-36,397
1213
$1.32M ﹤0.01%
138,470
-154,058
1214
$1.32M ﹤0.01%
84,664
+13,397
1215
$1.32M ﹤0.01%
60,800
-212,392
1216
$1.31M ﹤0.01%
+37,630
1217
$1.31M ﹤0.01%
494,621
-20,381
1218
$1.31M ﹤0.01%
97,367
-9,917
1219
$1.3M ﹤0.01%
+42,219
1220
$1.3M ﹤0.01%
178,889
+14,200
1221
$1.3M ﹤0.01%
39,300
-20,400
1222
$1.29M ﹤0.01%
12,600
-170,769
1223
$1.29M ﹤0.01%
130,324
-2,744
1224
$1.29M ﹤0.01%
+24,527
1225
$1.29M ﹤0.01%
383,187
+69,199
47 48
49
50 51