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
1501
$560K ﹤0.01%
100,583
-35,712
1502
$558K ﹤0.01%
274,678
-108,449
1503
$558K ﹤0.01%
+36,000
1504
$557K ﹤0.01%
39,700
-600
1505
$552K ﹤0.01%
+7,877
1506
$551K ﹤0.01%
+9,000
1507
$551K ﹤0.01%
11,063
+2,500
1508
$550K ﹤0.01%
2,900
-560,567
1509
$550K ﹤0.01%
+68,858
1510
$548K ﹤0.01%
+6,400
1511
$545K ﹤0.01%
33,241
+7,520
1512
$545K ﹤0.01%
+45,194
1513
$543K ﹤0.01%
27,037
-35,589
1514
$540K ﹤0.01%
124,498
-29,298
1515
$534K ﹤0.01%
31,200
-71,492
1516
$533K ﹤0.01%
21,550
+1,600
1517
$528K ﹤0.01%
97,404
-2,737
1518
$526K ﹤0.01%
+63,967
1519
$524K ﹤0.01%
+3,700
1520
$519K ﹤0.01%
2,600
-44,428
1521
$517K ﹤0.01%
+60,938
1522
$512K ﹤0.01%
+21,344
1523
$511K ﹤0.01%
77,344
+61,735
1524
$511K ﹤0.01%
78,465
-9,891
1525
$509K ﹤0.01%
28,300
-23,481
59 60
61
62 63