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
1751
$168K ﹤0.01%
115,898
-233,979
1752
$167K ﹤0.01%
+10,300
1753
$160K ﹤0.01%
66,534
-4,153
1754
$160K ﹤0.01%
+13,000
1755
$159K ﹤0.01%
43,800
-162,655
1756
$157K ﹤0.01%
+57,185
1757
$156K ﹤0.01%
43,356
-189,261
1758
$154K ﹤0.01%
+26,500
1759
$153K ﹤0.01%
52,700
-87,400
1760
$152K ﹤0.01%
15,100
-466,524
1761
$150K ﹤0.01%
206,764
-183,272
1762
$145K ﹤0.01%
19,210
-139,613
1763
$144K ﹤0.01%
+12,773
1764
$143K ﹤0.01%
+16,900
1765
$139K ﹤0.01%
210,780
-22,720
1766
$139K ﹤0.01%
99,571
-3,800
1767
$139K ﹤0.01%
25,181
-18,358
1768
$134K ﹤0.01%
10,400
-107,880
1769
$133K ﹤0.01%
+21,964
1770
$129K ﹤0.01%
53,387
-148,474
1771
$128K ﹤0.01%
12,600
-127,252
1772
$128K ﹤0.01%
+17,800
1773
$125K ﹤0.01%
104,398
-30,200
1774
$124K ﹤0.01%
71,544
-1,152,174
1775
$120K ﹤0.01%
15,165
-87,006
69 70
71
72 73