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
1576
$394K ﹤0.01%
+25,442
1577
$388K ﹤0.01%
36,680
-19,989
1578
$386K ﹤0.01%
12,779
-10,476
1579
$386K ﹤0.01%
+9,919
1580
$385K ﹤0.01%
+10,834
1581
$384K ﹤0.01%
18,750
-103,216
1582
$381K ﹤0.01%
88,400
-218,705
1583
$381K ﹤0.01%
9,423
-347
1584
$381K ﹤0.01%
99,372
1585
$378K ﹤0.01%
13,075
-19,529
1586
$376K ﹤0.01%
8,156
-70,338
1587
$373K ﹤0.01%
140,900
+35,202
1588
$372K ﹤0.01%
+5,200
1589
$371K ﹤0.01%
68,141
1590
$371K ﹤0.01%
+111,178
1591
$371K ﹤0.01%
60,246
-18,314
1592
$370K ﹤0.01%
11,592
-3,266
1593
$369K ﹤0.01%
244,484
+46,300
1594
$369K ﹤0.01%
21,966
-11,080
1595
$369K ﹤0.01%
146,351
+17,315
1596
$369K ﹤0.01%
657,547
-398,600
1597
$368K ﹤0.01%
33,686
-74,657
1598
$364K ﹤0.01%
+60,400
1599
$360K ﹤0.01%
9,908
-34,131
1600
$359K ﹤0.01%
43,305
-8,058
62 63
64
65 66