Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 25.82%
2 Healthcare 17.41%
3 Financials 14.65%
4 Consumer Discretionary 9.37%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69.9M 0.2%
3,221,921
+2,612,450
102
$68.9M 0.19%
9,107,995
-2,300,021
103
$68M 0.19%
1,421,410
-3,313,386
104
$66M 0.19%
1,864,860
+24,838
105
$65.9M 0.19%
251,778
-68,572
106
$65.7M 0.19%
+2,013,526
107
$65.6M 0.18%
994,078
-2,066,694
108
$65.6M 0.18%
+1,695,206
109
$65.5M 0.18%
592,668
+29,177
110
$64.7M 0.18%
+9,823,560
111
$63.9M 0.18%
248,100
+169,645
112
$63.9M 0.18%
2,092,896
+202,503
113
$63.8M 0.18%
4,253,187
+166,738
114
$62.9M 0.18%
316,899
-342,974
115
$62.8M 0.18%
401,649
-967,346
116
$62.3M 0.18%
2,107,948
-1,743,575
117
$60.8M 0.17%
+193,674
118
$59.3M 0.17%
+588,666
119
$59.3M 0.17%
1,878,867
+8,595
120
$58.9M 0.17%
3,391,146
+2,436,594
121
$58.8M 0.17%
2,131,989
+984,329
122
$58.2M 0.16%
3,920,872
+2,295,687
123
$57.3M 0.16%
+3,594,419
124
$56.7M 0.16%
340,406
+130,153
125
$56.4M 0.16%
+1,027,293
3 4
5
6 7