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
$63.2B
AUM Growth
+$8.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$1.82B
2
+$479M
3
+$469M
4
BA icon
Boeing
BA
+$432M
5
MSFT icon
Microsoft
MSFT
+$377M

Top Sells

1
+$1.31B
2
+$492M
3
+$358M
4
WFC icon
Wells Fargo
WFC
+$316M
5
MA icon
Mastercard
MA
+$291M

Sector Composition

1 Technology 26.09%
2 Consumer Discretionary 16.4%
3 Industrials 10.3%
4 Financials 9.68%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.7M 0.08%
385,941
+8,574
227
$52.2M 0.08%
6,384,389
+494,429
228
$52M 0.08%
6,196,681
-185,733
229
$51.8M 0.08%
1,581,985
+285,148
230
$51.7M 0.08%
329,709
+44,283
231
$51.6M 0.08%
566,623
+194,332
232
$51.4M 0.08%
3,972,650
-717,120
233
$51.3M 0.08%
2,617,575
-232,612
234
$51.3M 0.08%
186,516
+162,003
235
$51.2M 0.08%
1,339,060
-69,411
236
$51M 0.08%
1,303,227
+268,370
237
$50.9M 0.08%
392,406
-16,899
238
$50.7M 0.08%
360,503
+155,585
239
$50.6M 0.08%
956,851
+238,515
240
$50.4M 0.08%
10,658,369
+2,482,234
241
$50.3M 0.08%
2,550,800
+2,159,398
242
$50.3M 0.08%
2,895,560
+1,345,846
243
$50.2M 0.08%
4,283,264
+1,590,616
244
$50.1M 0.08%
208,031
-132,537
245
$50M 0.08%
944,610
+382,261
246
$49.8M 0.08%
540,935
+370,964
247
$49.4M 0.08%
1,269,397
-379,885
248
$48.8M 0.08%
2,268,748
+593,292
249
$48.6M 0.08%
1,314,622
-282,996
250
$48.5M 0.08%
1,092,795
+475,826
8 9
10
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