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 25.96%
2 Consumer Discretionary 16.4%
3 Industrials 10.43%
4 Financials 9.68%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-111,300
2602
– –
-19,100
2603
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-1,109,090
2604
– –
-19,000
2605
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2606
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-115,278
2607
– –
-41,111
2608
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-40,895
2609
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-63,181
2610
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-45,200
2611
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-23,800
2612
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-20,620
2613
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-14,500
2614
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-125,100
2615
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-42,873
2616
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2617
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2618
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2619
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2620
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-2,128
2621
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-49,500
2622
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-2,810,406
2623
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-4,500
2624
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-52,809
2625
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-107,247
103 104
105
106 107