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
2101
– –
-27,500
2102
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-2,900
2103
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-79,693
2104
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-14,693
2105
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2106
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-552,627
2107
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-12,264
2108
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-4,739
2109
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-17,100
2110
– –
-926,887
2111
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-1,027
2112
– –
-157,200
2113
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-2,006
2114
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-62,459
2115
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-655,011
2116
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-8,700
2117
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2118
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2119
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-52,237
2120
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-605,836
2121
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-12,730
2122
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-18,425
2123
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-30,787
2124
– –
-25
2125
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-25,609
83 84
85
86 87