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
1976
– –
-198,187
1977
– –
-43,550
1978
– –
-14,157
1979
– –
-33,108
1980
– –
-66,861
1981
– –
-57,000
1982
– –
-114,850
1983
– –
-97,908
1984
– –
-55,104
1985
– –
-3,000
1986
– –
-53,877
1987
– –
-419,763
1988
– –
-176,990
1989
– –
-1,151,439
1990
– –
-50,300
1991
– –
-152,576
1992
– –
-19,929
1993
– –
-59,502
1994
– –
-565,118
1995
– –
-47,750
1996
– –
-522,962
1997
– –
-7,901
1998
– –
-48,900
1999
– –
-32,238
2000
– –
-11,800
78 79
80
81 82