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
326
$37.1M 0.06%
888,944
+95,359
327
$37M 0.06%
756,724
-13,872
328
$36.8M 0.06%
2,778,150
+370,150
329
$36.7M 0.06%
1,616,627
+247,387
330
$36.6M 0.06%
936,650
-148,502
331
$36.4M 0.06%
414,967
+127,671
332
$36.4M 0.06%
2,006,666
+509,367
333
$36.2M 0.06%
1,780,945
+160,135
334
$36.1M 0.06%
1,300,487
+305,244
335
$35.9M 0.06%
230,605
-274,731
336
$35.9M 0.06%
243,478
+156,283
337
$35.9M 0.06%
1,027,598
+123,300
338
$35.8M 0.06%
1,384,741
+375,995
339
$35.7M 0.06%
30,276
+18,615
340
$35.6M 0.06%
2,333,674
+560,545
341
$35.6M 0.06%
1,204,995
+409,391
342
$35.4M 0.06%
487,522
-2,013,015
343
$35.3M 0.06%
1,451,905
-58,794
344
$35.3M 0.06%
843,749
+225,318
345
$35.3M 0.06%
667,827
+556,627
346
$35.2M 0.06%
1,399,326
-240,778
347
$35M 0.06%
316,112
+80,024
348
$35M 0.06%
203,965
+141,315
349
$34.7M 0.05%
1,431,772
-184,614
350
$34.7M 0.05%
452,133
+118,852
12 13
14
15 16