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
1726
$207K ﹤0.01%
25,598
-19,594
1727
$207K ﹤0.01%
50,854
-18,100
1728
$205K ﹤0.01%
12,003
-11,500
1729
$205K ﹤0.01%
4,200
-349,947
1730
$202K ﹤0.01%
+80,976
1731
$200K ﹤0.01%
+9,647
1732
$200K ﹤0.01%
+2,300
1733
$199K ﹤0.01%
46,331
+17,331
1734
$197K ﹤0.01%
31,415
+12,170
1735
$196K ﹤0.01%
22,126
+8,226
1736
$193K ﹤0.01%
10,800
-13,950
1737
$191K ﹤0.01%
24,564
+4,364
1738
$190K ﹤0.01%
+10,932
1739
$188K ﹤0.01%
+17,348
1740
$188K ﹤0.01%
10,276
-20,755
1741
$187K ﹤0.01%
+21,780
1742
$185K ﹤0.01%
+12,838
1743
$184K ﹤0.01%
10,200
-4,641
1744
$184K ﹤0.01%
89,018
+73,318
1745
$177K ﹤0.01%
3,681
-12,234
1746
$177K ﹤0.01%
40,700
+28,500
1747
$177K ﹤0.01%
1,497
-13,171
1748
$176K ﹤0.01%
46,500
-8,900
1749
$170K ﹤0.01%
17,710
-61,585
1750
$169K ﹤0.01%
13,854
-10,339
68 69
70
71 72