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
1376
$828K ﹤0.01%
+25,834
1377
$824K ﹤0.01%
+9,900
1378
$819K ﹤0.01%
+79,935
1379
$818K ﹤0.01%
82,948
+2,849
1380
$815K ﹤0.01%
70,046
+19,109
1381
$814K ﹤0.01%
103,538
-23,520
1382
$812K ﹤0.01%
82,535
+29,635
1383
$811K ﹤0.01%
30,892
-18,818
1384
$810K ﹤0.01%
81,251
1385
$806K ﹤0.01%
+23,400
1386
$802K ﹤0.01%
+44,195
1387
$800K ﹤0.01%
15,239
-2,336
1388
$793K ﹤0.01%
+9,800
1389
$792K ﹤0.01%
11,389
-25,712
1390
$789K ﹤0.01%
+5,900
1391
$788K ﹤0.01%
43,368
-153,915
1392
$786K ﹤0.01%
267,373
-494,323
1393
$784K ﹤0.01%
59,916
-6,344
1394
$780K ﹤0.01%
+205,370
1395
$777K ﹤0.01%
222,142
+133,513
1396
$776K ﹤0.01%
386,161
+352,071
1397
$774K ﹤0.01%
1,006,200
-1,270,154
1398
$771K ﹤0.01%
138,872
-22,337
1399
$767K ﹤0.01%
+64,900
1400
$764K ﹤0.01%
46,841
-114,683
54 55
56
57 58