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
176
$38.3M 0.11%
1,072,403
+34,124
177
$37.7M 0.11%
+1,069,968
178
$37.4M 0.11%
9,310,409
+3,810,705
179
$37.3M 0.1%
+754,320
180
$36.9M 0.1%
+744,027
181
$36.5M 0.1%
+812,857
182
$36.4M 0.1%
+1,130,240
183
$36.2M 0.1%
905,282
+862,782
184
$36.1M 0.1%
+6,554,927
185
$35.7M 0.1%
+110,144
186
$35.3M 0.1%
+595,233
187
$35.2M 0.1%
1,657,491
-147,640
188
$35.2M 0.1%
+1,167,685
189
$35M 0.1%
3,605,238
+937,818
190
$34.9M 0.1%
3,895,062
+1,129,534
191
$34.8M 0.1%
12,585,735
-5,254,953
192
$34.4M 0.1%
+1,117,373
193
$34.1M 0.1%
+2,527,982
194
$34.1M 0.1%
4,380,704
195
$33.8M 0.1%
1,169,749
+614,289
196
$33.8M 0.1%
3,573,654
+3,235,054
197
$33.2M 0.09%
+116,600
198
$33.1M 0.09%
1,233,897
-702,177
199
$33M 0.09%
4,357,193
+237,679
200
$32.6M 0.09%
1,006,665
+227,781
6 7
8
9 10