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
1701
$228K ﹤0.01%
+4,700
1702
$227K ﹤0.01%
8,930
-413,530
1703
$226K ﹤0.01%
+57,100
1704
$226K ﹤0.01%
+10,143
1705
$224K ﹤0.01%
80,082
-20,132
1706
$223K ﹤0.01%
+16,851
1707
$222K ﹤0.01%
+4,400
1708
$220K ﹤0.01%
3,400
-102,808
1709
$219K ﹤0.01%
+17,700
1710
$219K ﹤0.01%
+13,367
1711
$219K ﹤0.01%
29,973
-17,220
1712
$216K ﹤0.01%
+41,932
1713
$216K ﹤0.01%
10,511
-90,534
1714
$216K ﹤0.01%
+36,446
1715
$215K ﹤0.01%
+3,122
1716
$215K ﹤0.01%
+2,121
1717
$215K ﹤0.01%
+4,900
1718
$215K ﹤0.01%
10,436
-173,945
1719
$213K ﹤0.01%
+23,330
1720
$212K ﹤0.01%
+61,583
1721
$211K ﹤0.01%
+14,100
1722
$211K ﹤0.01%
+22,480
1723
$208K ﹤0.01%
+64,136
1724
$208K ﹤0.01%
21,100
-255,202
1725
$208K ﹤0.01%
1,124,742
+371,724
67 68
69
70 71