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
2501
– –
-1,180,274
2502
– –
-12,440
2503
– –
-1,304,597
2504
– –
-83,898
2505
– –
-352,069
2506
– –
-25,399
2507
– –
-349,309
2508
– –
-73,027
2509
– –
-4,132
2510
– –
-131,119
2511
– –
-260,731
2512
– –
-184,290
2513
– –
-2,913,103
2514
– –
-2,408
2515
– –
-13,200
2516
– –
-197,552
2517
– –
-358,040
2518
– –
-16,081
2519
– –
-2,654,109
2520
– –
-2,900,927
2521
– –
-768,027
2522
– –
-24,290
2523
– –
-208,315
2524
– –
-140,892
2525
– –
-1,925,717
99 100
101
102 103