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
1951
– –
-8,941
1952
– –
-235,843
1953
– –
-3,749
1954
– –
-87,996
1955
– –
-73,989
1956
– –
-25,800
1957
– –
-6,300
1958
– –
-456,784
1959
– –
-117,042
1960
– –
-182,500
1961
– –
-26,601
1962
– –
-291,279
1963
– –
-188,483
1964
– –
-75,000
1965
– –
-232,801
1966
– –
-10,000
1967
– –
-1,020,426
1968
– –
-43,940
1969
– –
-331,443
1970
– –
-339,372
1971
– –
-451,203
1972
– –
-1,977,853
1973
– –
-112,311
1974
– –
-22,101
1975
– –
-15,567
77 78
79
80 81