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
2526
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-8,302
2527
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-23,100
2528
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-250,758
2529
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2530
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2531
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-249,752
2532
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-30,547
2533
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-25,080
2534
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-9,053
2535
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-160,383
2536
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-139,877
2537
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-3,504
2538
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-42,000
2539
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2540
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2541
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-45,865
2542
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2543
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-482,724
2544
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-6,758,536
2545
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-343,747
2546
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-314,748
2547
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-1,305,761
2548
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-41,221
2549
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-9,104,262
2550
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-214,805
100 101
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