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
1801
$77K ﹤0.01%
+12,377
1802
$76K ﹤0.01%
133,874
-121,704
1803
$76K ﹤0.01%
+20,000
1804
$76K ﹤0.01%
+12,500
1805
$76K ﹤0.01%
19,977
-1,385,986
1806
$71K ﹤0.01%
196,269
+43,858
1807
$67K ﹤0.01%
+10,730
1808
$66K ﹤0.01%
+418
1809
$62K ﹤0.01%
+2,530
1810
$61K ﹤0.01%
20,416
-956
1811
$58K ﹤0.01%
55,071
-39,850
1812
$58K ﹤0.01%
25,400
-948,400
1813
$55K ﹤0.01%
14,655
-61,752
1814
$54K ﹤0.01%
+13,193
1815
$54K ﹤0.01%
20,389
-6,429
1816
$54K ﹤0.01%
26,791
-329,002
1817
$52K ﹤0.01%
147,348
-2,113,869
1818
$52K ﹤0.01%
44,136
-610,232
1819
$52K ﹤0.01%
+15,000
1820
$51K ﹤0.01%
34,376
-225,874
1821
$49K ﹤0.01%
45,452
-67,746
1822
$47K ﹤0.01%
21,300
1823
$47K ﹤0.01%
17,798
-276,097
1824
$47K ﹤0.01%
16,600
-177,400
1825
$45K ﹤0.01%
2,874
-15,345
71 72
73
74 75