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
1351
$898K ﹤0.01%
135,220
+22,904
1352
$896K ﹤0.01%
+148,600
1353
$893K ﹤0.01%
+260,352
1354
$891K ﹤0.01%
86,612
-409,760
1355
$885K ﹤0.01%
+73,783
1356
$885K ﹤0.01%
514,452
-14,300
1357
$884K ﹤0.01%
+16,000
1358
$876K ﹤0.01%
+29,433
1359
$874K ﹤0.01%
51,285
-8,900
1360
$871K ﹤0.01%
61,599
-11,986
1361
$870K ﹤0.01%
+49,609
1362
$865K ﹤0.01%
117,992
-143,935
1363
$865K ﹤0.01%
128,541
+41,345
1364
$864K ﹤0.01%
+62,200
1365
$860K ﹤0.01%
+26,190
1366
$855K ﹤0.01%
150,526
+114,130
1367
$854K ﹤0.01%
+34,593
1368
$852K ﹤0.01%
+64,400
1369
$849K ﹤0.01%
+1,653,797
1370
$846K ﹤0.01%
90,858
+31,334
1371
$840K ﹤0.01%
125,778
-193,996
1372
$836K ﹤0.01%
344,095
+327,995
1373
$835K ﹤0.01%
+7,200
1374
$834K ﹤0.01%
76,306
+31,906
1375
$828K ﹤0.01%
28,868
-111,850
53 54
55
56 57