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
1426
$708K ﹤0.01%
147,580
-26,370
1427
$706K ﹤0.01%
186,747
+35,961
1428
$705K ﹤0.01%
22,033
-146,646
1429
$704K ﹤0.01%
18,050
1430
$703K ﹤0.01%
18,700
+10,000
1431
$702K ﹤0.01%
+96,905
1432
$700K ﹤0.01%
59,061
-21,585
1433
$698K ﹤0.01%
93,089
+60,809
1434
$696K ﹤0.01%
36,771
+8,251
1435
$693K ﹤0.01%
199,263
+5,527
1436
$687K ﹤0.01%
75,467
-27,700
1437
$679K ﹤0.01%
17,824
-6,389
1438
$679K ﹤0.01%
63,700
+27,500
1439
$676K ﹤0.01%
49,236
-12,600
1440
$674K ﹤0.01%
+61,840
1441
$672K ﹤0.01%
+87,900
1442
$671K ﹤0.01%
+165,150
1443
$666K ﹤0.01%
69,544
+362
1444
$665K ﹤0.01%
527,537
-352,691
1445
$665K ﹤0.01%
+23,400
1446
$659K ﹤0.01%
23,682
-14,518
1447
$658K ﹤0.01%
+42,900
1448
$656K ﹤0.01%
+11,972
1449
$654K ﹤0.01%
149,620
-26,572
1450
$653K ﹤0.01%
+10,367
56 57
58
59 60