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
126
$56.3M 0.16%
169,169
-125,714
127
$56.2M 0.16%
+320,952
128
$56M 0.16%
383,577
+263,377
129
$55M 0.15%
+2,223,254
130
$54.7M 0.15%
258,858
+184,055
131
$54.3M 0.15%
+221,398
132
$54M 0.15%
2,695,343
+721,392
133
$53.9M 0.15%
+295,005
134
$53.8M 0.15%
586,357
+444,589
135
$53.2M 0.15%
+1,401,454
136
$53.1M 0.15%
+1,546,577
137
$52.5M 0.15%
1,798,989
-1,603,095
138
$52.4M 0.15%
+789,314
139
$52.2M 0.15%
+1,193,652
140
$52.1M 0.15%
10,408,206
-1,078,165
141
$51.1M 0.14%
+1,451,958
142
$50.7M 0.14%
335,586
-104,146
143
$49.9M 0.14%
267,744
-384,027
144
$49.5M 0.14%
2,846,732
+1,690,607
145
$49.5M 0.14%
10,755,585
+9,460,369
146
$49.2M 0.14%
550,823
-469,188
147
$48.5M 0.14%
471,737
+466,013
148
$48.4M 0.14%
+1,482,602
149
$47.3M 0.13%
3,280,743
+1,102,931
150
$46.9M 0.13%
730,307
+254,438
4 5
6
7 8