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
2601
– –
-4,589,747
2602
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-342,972
2603
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-45,398
2604
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-30,400
2605
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-148,329
2606
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-67,981
2607
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-25,725
2608
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-640,353
2609
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-97,360
2610
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-63,400
2611
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-2,800
2612
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-170,391
2613
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-191,836
2614
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-38,139
2615
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-238,950
2616
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-1,171
2617
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-3,071,946
2618
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-63,792
2619
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-154,796
2620
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-1,468,225
2621
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-16,414
2622
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-13,200
2623
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-503,835
2624
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-1,305,565
2625
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-192,267
103 104
105
106 107