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
1301
$1.05M ﹤0.01%
213,133
-266,000
1302
$1.05M ﹤0.01%
39,187
-41,304
1303
$1.04M ﹤0.01%
25,561
-2,195
1304
$1.04M ﹤0.01%
+78,062
1305
$1.04M ﹤0.01%
+6,300
1306
$1.04M ﹤0.01%
+150,531
1307
$1.03M ﹤0.01%
45,952
-103,882
1308
$1.02M ﹤0.01%
+57,601
1309
$1.02M ﹤0.01%
239,953
+65,548
1310
$1.02M ﹤0.01%
223,819
+188,273
1311
$1.01M ﹤0.01%
32,339
+2,811
1312
$1.01M ﹤0.01%
145,261
-292,595
1313
$1.01M ﹤0.01%
+12,200
1314
$1.01M ﹤0.01%
3,017,794
-49,042
1315
$1.01M ﹤0.01%
3,900
-15,900
1316
$1M ﹤0.01%
36,554
-24,439
1317
$997K ﹤0.01%
86,300
-3,459
1318
$996K ﹤0.01%
11,900
-934,400
1319
$987K ﹤0.01%
71,786
+19,067
1320
$983K ﹤0.01%
18,700
+15,800
1321
$978K ﹤0.01%
73,219
-7,060
1322
$977K ﹤0.01%
1,116,840
-5,078,912
1323
$969K ﹤0.01%
93,021
-44,506
1324
$968K ﹤0.01%
199,095
-324,126
1325
$968K ﹤0.01%
+45,600
51 52
53
54 55