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
2226
– –
-340,869
2227
– –
-32,601
2228
– –
-20,353
2229
– –
-106,794
2230
– –
-15,708
2231
– –
-49,700
2232
– –
-39,935
2233
– –
-15,862
2234
– –
-45,978
2235
– –
-5,475
2236
– –
-6,053
2237
– –
-511,209
2238
– –
-40,901
2239
– –
-237,650
2240
– –
-270,953
2241
– –
-732,592
2242
– –
-253,521
2243
– –
-11,800
2244
– –
-864,646
2245
– –
-181,466
2246
– –
-454,103
2247
– –
-102,682
2248
– –
-22,980
2249
– –
-18,371
2250
– –
-112,759
87 88 89
90
91