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
2026
– –
-29,745
2027
– –
-36,324
2028
– –
-9,100
2029
– –
-19,700
2030
– –
-61,883
2031
– –
-384,294
2032
– –
-282,604
2033
– –
-66,250
2034
– –
-43,000
2035
– –
-25,875
2036
– –
-108,255
2037
– –
-498,348
2038
– –
-5,387
2039
– –
-1,969,658
2040
– –
-18,058
2041
– –
-40,000
2042
– –
-52,500
2043
– –
-3,200
2044
– –
-17,719
2045
– –
-42,947
2046
– –
-154,969
2047
– –
-20,000
2048
– –
-164,800
2049
– –
-158,646
2050
– –
-21,000
80 81
82
83 84