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
1401
$761K ﹤0.01%
56,815
-92,083
1402
$759K ﹤0.01%
67,924
-243,247
1403
$759K ﹤0.01%
+270
1404
$759K ﹤0.01%
+51,358
1405
$758K ﹤0.01%
+126,833
1406
$753K ﹤0.01%
88,482
-72,522
1407
$750K ﹤0.01%
62,260
-127,922
1408
$749K ﹤0.01%
7,431
-5,369
1409
$747K ﹤0.01%
64,696
-13,669
1410
$744K ﹤0.01%
110,164
-38,400
1411
$743K ﹤0.01%
72,748
+37,964
1412
$743K ﹤0.01%
+27,000
1413
$740K ﹤0.01%
+59,700
1414
$739K ﹤0.01%
671,493
-421,549
1415
$738K ﹤0.01%
5,041
1416
$734K ﹤0.01%
252,172
-130,826
1417
$731K ﹤0.01%
338,395
-27,100
1418
$729K ﹤0.01%
112,924
+1,069
1419
$727K ﹤0.01%
49,999
-289,506
1420
$720K ﹤0.01%
215,450
-651,225
1421
$719K ﹤0.01%
+47,170
1422
$716K ﹤0.01%
321,108
+134,158
1423
$713K ﹤0.01%
68,500
+53,335
1424
$712K ﹤0.01%
+7,621
1425
$710K ﹤0.01%
+14,100
55 56
57
58 59