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
2051
– –
-304,387
2052
– –
-242,539
2053
– –
-166,772
2054
– –
-4,257
2055
– –
-182,712
2056
– –
-392,662
2057
– –
-599,850
2058
– –
-5,900
2059
– –
-18,991
2060
– –
-104,900
2061
– –
-2,700
2062
– –
-95,222
2063
– –
-189,117
2064
– –
-10,388
2065
– –
-572,115
2066
– –
-6,700
2067
– –
-79,073
2068
– –
-83,976
2069
– –
-62,558
2070
– –
-293,910
2071
– –
-85,803
2072
– –
-249,276
2073
– –
-38,238
2074
– –
-30,186
2075
– –
-43,365
81 82
83
84 85