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
1651
$295K ﹤0.01%
+22,550
1652
$295K ﹤0.01%
5,100
-1,700
1653
$293K ﹤0.01%
1,286
-1,510
1654
$290K ﹤0.01%
2,129
-2,017
1655
$290K ﹤0.01%
+34,525
1656
$290K ﹤0.01%
26,836
-16,357
1657
$288K ﹤0.01%
+8,143
1658
$286K ﹤0.01%
+79,935
1659
$285K ﹤0.01%
+3,059
1660
$283K ﹤0.01%
35,116
-64,694
1661
$282K ﹤0.01%
+13,800
1662
$279K ﹤0.01%
311,356
-216,644
1663
$278K ﹤0.01%
26,731
+5,000
1664
$277K ﹤0.01%
+9,500
1665
$276K ﹤0.01%
+7,200
1666
$273K ﹤0.01%
38,314
+26,414
1667
$271K ﹤0.01%
87,611
+38,756
1668
$270K ﹤0.01%
1,567
-500
1669
$268K ﹤0.01%
+4,372
1670
$268K ﹤0.01%
6,700
-1,200
1671
$267K ﹤0.01%
5,645
-101,542
1672
$266K ﹤0.01%
+1,900
1673
$265K ﹤0.01%
+18,709
1674
$264K ﹤0.01%
9,811
+4,711
1675
$262K ﹤0.01%
18,040
-102,620
65 66
67
68 69