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
1551
$453K ﹤0.01%
35,200
-89,984
1552
$444K ﹤0.01%
16,686
+500
1553
$444K ﹤0.01%
+76,758
1554
$442K ﹤0.01%
+3,000
1555
$442K ﹤0.01%
+292,588
1556
$441K ﹤0.01%
26,341
-204,425
1557
$439K ﹤0.01%
26,600
-130,367
1558
$437K ﹤0.01%
+77,558
1559
$435K ﹤0.01%
+20,414
1560
$433K ﹤0.01%
184,200
-645,463
1561
$428K ﹤0.01%
+41,314
1562
$427K ﹤0.01%
472,989
1563
$426K ﹤0.01%
+68,265
1564
$423K ﹤0.01%
29,796
-101,534
1565
$414K ﹤0.01%
+54,446
1566
$410K ﹤0.01%
+1,400
1567
$407K ﹤0.01%
+11,698
1568
$403K ﹤0.01%
+17,000
1569
$401K ﹤0.01%
4,477
-23,522
1570
$400K ﹤0.01%
+6,800
1571
$399K ﹤0.01%
+11,875
1572
$396K ﹤0.01%
+14,700
1573
$396K ﹤0.01%
99,015
-400
1574
$395K ﹤0.01%
74,333
+10,724
1575
$394K ﹤0.01%
+3,500
61 62
63
64 65