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
1276
$1.13M ﹤0.01%
+95,883
1277
$1.13M ﹤0.01%
63,770
+38,452
1278
$1.13M ﹤0.01%
22,092
+15,556
1279
$1.13M ﹤0.01%
439,341
+276,096
1280
$1.12M ﹤0.01%
+25,400
1281
$1.12M ﹤0.01%
155,399
-3,500
1282
$1.12M ﹤0.01%
239,196
-57,062
1283
$1.11M ﹤0.01%
472,435
-196,262
1284
$1.11M ﹤0.01%
+18,500
1285
$1.1M ﹤0.01%
31,557
-21,798
1286
$1.1M ﹤0.01%
121,560
-221,226
1287
$1.1M ﹤0.01%
31,786
+27,724
1288
$1.09M ﹤0.01%
+106,894
1289
$1.09M ﹤0.01%
+25,200
1290
$1.08M ﹤0.01%
16,185
-90,538
1291
$1.08M ﹤0.01%
87,644
+38,497
1292
$1.08M ﹤0.01%
+68,304
1293
$1.08M ﹤0.01%
+215,131
1294
$1.08M ﹤0.01%
+148,842
1295
$1.07M ﹤0.01%
+147,127
1296
$1.07M ﹤0.01%
154,864
+77,939
1297
$1.07M ﹤0.01%
594,044
+200,309
1298
$1.06M ﹤0.01%
100,071
+11,266
1299
$1.06M ﹤0.01%
315,926
+71,226
1300
$1.06M ﹤0.01%
31,999
+5,746
50 51
52
53 54