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
1901
– –
-186,840
1902
– –
-1,920,948
1903
– –
-28,497
1904
– –
-12,900
1905
– –
-14,251
1906
– –
-9,329
1907
– –
-118,603
1908
– –
-13,100
1909
– –
-28,321
1910
– –
-17,400
1911
– –
-2,315
1912
– –
-40,986
1913
– –
-325,348
1914
– –
-52,100
1915
– –
-648,738
1916
– –
-49,800
1917
– –
-5,600
1918
– –
-74,568
1919
– –
-682,139
1920
– –
-16,867
1921
– –
-3,296,963
1922
– –
-2,448,155
1923
– –
-122,076
1924
– –
-28,402
1925
– –
-85,709
75 76
77
78 79