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
151
$45.9M 0.13%
479,975
+374,178
152
$45.9M 0.13%
1,278,854
-1,365,466
153
$45.6M 0.13%
565,442
+190,082
154
$45.3M 0.13%
2,075,586
+1,973,590
155
$45.3M 0.13%
+170,335
156
$45M 0.13%
+1,815,814
157
$44.9M 0.13%
344,968
+20,470
158
$44.8M 0.13%
288,866
+98,377
159
$44.3M 0.12%
+5,346,370
160
$43.5M 0.12%
2,034,392
-143,301
161
$43.4M 0.12%
1,617,562
+567,393
162
$43.1M 0.12%
530,706
+518,706
163
$42.4M 0.12%
+847,587
164
$42.3M 0.12%
1,750,282
-410,513
165
$41.9M 0.12%
+698,829
166
$41M 0.12%
6,767,085
-191,193
167
$40.8M 0.12%
2,739,490
-1,962,736
168
$40.8M 0.11%
475,381
-63,263
169
$40.4M 0.11%
1,774,526
+399,518
170
$40.3M 0.11%
+669,152
171
$39.8M 0.11%
388,235
-362,476
172
$39.7M 0.11%
470,662
-206,040
173
$39.5M 0.11%
518,752
+5,049
174
$39.3M 0.11%
815,258
-16,277
175
$39.2M 0.11%
+333,029
5 6
7
8 9