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
2076
– –
-336,303
2077
– –
-424,482
2078
– –
-2,523,204
2079
– –
-871
2080
– –
-16,900
2081
– –
-1,909,945
2082
– –
-275,911
2083
– –
-92,500
2084
– –
-7,400
2085
– –
-17,406
2086
– –
-1,361,869
2087
– –
-6,825
2088
– –
-401,997
2089
– –
-454,997
2090
– –
-75,300
2091
– –
-64,300
2092
– –
-156,863
2093
– –
-527,009
2094
– –
-554,264
2095
– –
-4,867
2096
– –
-117,408
2097
– –
-12,000
2098
– –
-25,176
2099
– –
-459,983
2100
– –
-14,200
82 83
84
85 86