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
2626
– –
-114,529
2627
– –
-12,800
2628
– –
-70,300
2629
– –
-127,009
2630
– –
-101,200
2631
– –
-17,200
2632
– –
-600
2633
– –
-1,527,277
2634
– –
-13,822
2635
– –
-2,859
2636
– –
-8,081,556
2637
– –
-34,578
2638
– –
-322,200
2639
– –
-33,006
2640
– –
-111,300
2641
– –
-19,100
2642
– –
-1,109,090
2643
– –
-19,000
2644
– –
-642,500
2645
– –
-115,278
2646
– –
-41,111
2647
– –
-40,895
2648
– –
-63,181
2649
– –
-45,200
2650
– –
-23,800
103 104 105
106
107