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
1526
$504K ﹤0.01%
+30,164
1527
$503K ﹤0.01%
162,832
-90,037
1528
$501K ﹤0.01%
+43,806
1529
$499K ﹤0.01%
99,504
-40,142
1530
$497K ﹤0.01%
+3,813
1531
$497K ﹤0.01%
+10,300
1532
$495K ﹤0.01%
+32,071
1533
$493K ﹤0.01%
58,400
-98,199
1534
$491K ﹤0.01%
12,194
+8,694
1535
$490K ﹤0.01%
51,543
+10,902
1536
$489K ﹤0.01%
+13,495
1537
$476K ﹤0.01%
122,947
-214,748
1538
$475K ﹤0.01%
74,029
-156,416
1539
$473K ﹤0.01%
28,000
-403,160
1540
$468K ﹤0.01%
194,189
-267,139
1541
$466K ﹤0.01%
75,148
-33,525
1542
$465K ﹤0.01%
283,822
+128,950
1543
$464K ﹤0.01%
37,853
+2,399
1544
$463K ﹤0.01%
103,726
+78,901
1545
$462K ﹤0.01%
+25,777
1546
$461K ﹤0.01%
+14,860
1547
$461K ﹤0.01%
144,982
+85,682
1548
$459K ﹤0.01%
+7,098
1549
$457K ﹤0.01%
+71,800
1550
$456K ﹤0.01%
+54,393
60 61
62
63 64