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
1251
$1.2M ﹤0.01%
+31,300
1252
$1.2M ﹤0.01%
290,356
+124,529
1253
$1.2M ﹤0.01%
+26,200
1254
$1.2M ﹤0.01%
122,746
+108,267
1255
$1.2M ﹤0.01%
+7,700
1256
$1.19M ﹤0.01%
29,896
+3,500
1257
$1.19M ﹤0.01%
43,969
-127,250
1258
$1.19M ﹤0.01%
+41,001
1259
$1.19M ﹤0.01%
64,481
+27,085
1260
$1.19M ﹤0.01%
615,448
+540,804
1261
$1.19M ﹤0.01%
252,884
+78,797
1262
$1.18M ﹤0.01%
+124,288
1263
$1.18M ﹤0.01%
+197,752
1264
$1.18M ﹤0.01%
214,060
+201,860
1265
$1.17M ﹤0.01%
80,991
+38,959
1266
$1.17M ﹤0.01%
+89,500
1267
$1.17M ﹤0.01%
89,241
+76,480
1268
$1.16M ﹤0.01%
+19,545
1269
$1.15M ﹤0.01%
354,382
+97,818
1270
$1.14M ﹤0.01%
63,039
-10,930
1271
$1.14M ﹤0.01%
773,000
+711,500
1272
$1.14M ﹤0.01%
8,616
-56,251
1273
$1.14M ﹤0.01%
+29,857
1274
$1.13M ﹤0.01%
+30,182
1275
$1.13M ﹤0.01%
+15,005
49 50
51
52 53