Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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 25.82%
2 Healthcare 17.41%
3 Financials 14.65%
4 Consumer Discretionary 9.37%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.27B 6.38%
14,376,595
+8,790,171
2
$1.23B 3.47%
22,774,577
+3,798,516
3
$1.15B 3.24%
18,105,888
+16,887,972
4
$927M 2.61%
7,067,430
+4,551,801
5
$896M 2.52%
12,208,203
+1,509,267
6
$512M 1.44%
3,177,296
-2,601,609
7
$458M 1.29%
1,446,459
-973,732
8
$457M 1.29%
2,740,033
+2,618,515
9
$446M 1.26%
1,845,969
-1,443,098
10
$438M 1.23%
5,755,097
+626,639
11
$437M 1.23%
+15,217,247
12
$434M 1.22%
+9,806,365
13
$404M 1.14%
4,894,029
+835,693
14
$379M 1.07%
3,882,960
+3,809,220
15
$353M 0.99%
1,108,259
+65,221
16
$340M 0.96%
8,082,378
+696,697
17
$331M 0.93%
9,734,872
+5,479,386
18
$323M 0.91%
1,662,143
+960,461
19
$279M 0.79%
5,839,636
-641,128
20
$257M 0.72%
5,647,645
-4,995,595
21
$248M 0.7%
5,280,734
-366,294
22
$244M 0.69%
+5,803,278
23
$243M 0.68%
5,439,844
-3,188,796
24
$238M 0.67%
10,815,769
+10,532,556
25
$234M 0.66%
7,769,972
-217,468
1
2 3 4 5