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
1851
– –
-1,198
1852
– –
-115,249
1853
– –
-26,828
1854
– –
-255,354
1855
– –
-65
1856
– –
-953,946
1857
– –
-30,552
1858
– –
-17,077
1859
– –
-25,029
1860
– –
-296,025
1861
– –
-30,490
1862
– –
-43,447
1863
– –
-30,894
1864
– –
-469
1865
– –
-130,617
1866
– –
-12,967
1867
– –
-317,387
1868
– –
-12,561
1869
– –
-392,565
1870
– –
-18,062
1871
– –
-68,117
1872
– –
-11,000
1873
– –
-46,415
1874
– –
-220,100
1875
– –
-137,325
73 74
75
76 77