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
2001
– –
-225,918
2002
– –
-15,100
2003
– –
-10,081
2004
– –
-24,147
2005
– –
-22,900
2006
– –
-1,779,605
2007
– –
-41,423
2008
– –
-4,393
2009
– –
-11,857
2010
– –
-11,092
2011
– –
-60,208
2012
– –
-8,100
2013
– –
-677,252
2014
– –
-1,429
2015
– –
-15,000
2016
– –
-7,412
2017
– –
-10,033
2018
– –
-56,245
2019
– –
-10,988
2020
– –
-301,044
2021
– –
-14,600
2022
– –
-164,205
2023
– –
-6,969
2024
– –
-15,431
2025
– –
-19,700
79 80
81
82 83