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
201
$31.9M 0.09%
+187,900
202
$31.7M 0.09%
+323,327
203
$31.6M 0.09%
+2,293,932
204
$31.5M 0.09%
2,372,917
+743,613
205
$31.4M 0.09%
226,466
+109,069
206
$31M 0.09%
636,193
+318,207
207
$30.9M 0.09%
644,782
-776,283
208
$30.9M 0.09%
1,538,340
-357,015
209
$30.7M 0.09%
6,135,987
-752,062
210
$30.6M 0.09%
+895,385
211
$30.3M 0.09%
211,108
-170,776
212
$30.2M 0.09%
1,816,798
-746,273
213
$30.1M 0.08%
300,672
+297,072
214
$30.1M 0.08%
5,942,360
+5,077,276
215
$29.7M 0.08%
122,485
+45,966
216
$29.5M 0.08%
982,931
-888,410
217
$29.3M 0.08%
1,136,434
-151,488
218
$29.2M 0.08%
+1,246,677
219
$29.1M 0.08%
3,833,947
+2,713,012
220
$29.1M 0.08%
846,169
-6,167,489
221
$29M 0.08%
+219,337
222
$29M 0.08%
187,364
+174,264
223
$28.4M 0.08%
+428,480
224
$28.2M 0.08%
+196,824
225
$28.1M 0.08%
2,003,728
+318,240
7 8
9
10 11