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
1926
– –
-6,300
1927
– –
-18,661
1928
– –
-16,100
1929
– –
-57,836
1930
– –
-339,887
1931
– –
-8,600
1932
– –
-134,099
1933
– –
-36,485
1934
– –
-59,988
1935
– –
-14,600
1936
– –
-158,510
1937
– –
-95,123
1938
– –
-193,165
1939
– –
-107,709
1940
– –
-713,631
1941
– –
-30,457
1942
– –
-88,970
1943
– –
-192,561
1944
– –
-15,900
1945
– –
-5,529,992
1946
– –
-731,259
1947
– –
-136,994
1948
– –
-66,963
1949
– –
-32,478
1950
– –
-4,906,931
76 77
78
79 80