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
1876
– –
-238,503
1877
– –
-33,630
1878
– –
-120,192
1879
– –
-157,483
1880
– –
-17,800
1881
– –
-202,445
1882
– –
-92,900
1883
– –
-145,314
1884
– –
-31,682
1885
– –
-149,776
1886
– –
-15,455
1887
– –
-31,540
1888
– –
-155,628
1889
– –
-68,953
1890
– –
-32,300
1891
– –
-819,260
1892
– –
-373,832
1893
– –
-12,758
1894
– –
-10,400
1895
– –
-121,261
1896
– –
-199,801
1897
– –
-19,100
1898
– –
-14,442
1899
– –
-11,600
1900
– –
-95,792
74 75
76
77 78