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
276
$44.4M 0.07%
653,081
-118,318
277
$44.1M 0.07%
651,386
+541,650
278
$44M 0.07%
5,536,587
+172,639
279
$43.8M 0.07%
226,556
+75,803
280
$43.8M 0.07%
1,037,040
-500
281
$43.8M 0.07%
3,930,679
+720,444
282
$43.2M 0.07%
2,067,474
+208,512
283
$43.1M 0.07%
340,741
-609,331
284
$43M 0.07%
1,632,595
+423,078
285
$42.6M 0.07%
996,155
+23,528
286
$42.5M 0.07%
3,631,372
-385,576
287
$42.4M 0.07%
5,235,098
+2,069,157
288
$42.3M 0.07%
2,196,753
-2,078,797
289
$42.2M 0.07%
4,004,225
-760,290
290
$42.2M 0.07%
665,611
-1,681,113
291
$42.2M 0.07%
373,141
+362,906
292
$42M 0.07%
507,351
+166,964
293
$41.7M 0.07%
408,697
-161,337
294
$41.7M 0.07%
7,308,729
+2,552,378
295
$41.5M 0.07%
520,855
-318,093
296
$41.4M 0.07%
557,895
+162,359
297
$41.4M 0.07%
1,863,711
+1,356,964
298
$41.4M 0.07%
891,521
+347,970
299
$41.4M 0.07%
1,031,462
-1,048,616
300
$41.4M 0.07%
886,434
-345,440
10 11
12
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