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
376
$32.1M 0.05%
326,182
-7,643
377
$32M 0.05%
89,032
+5,281
378
$31.9M 0.05%
296,625
+94,024
379
$31.8M 0.05%
785,618
+155,413
380
$31.7M 0.05%
728,307
+37,584
381
$31.7M 0.05%
2,651,660
-83,874
382
$31.7M 0.05%
1,205,598
+349,987
383
$31.4M 0.05%
1,466,076
-623,723
384
$31.4M 0.05%
712,722
+88,119
385
$31.3M 0.05%
3,850,160
386
$31.1M 0.05%
2,578,474
+1,028,763
387
$31.1M 0.05%
4,053,390
+170,200
388
$31M 0.05%
2,210,318
-213,409
389
$31M 0.05%
1,858,780
+1,414,050
390
$31M 0.05%
768,919
+149,960
391
$30.9M 0.05%
1,978,552
-2,078,126
392
$30.9M 0.05%
1,699,801
-115,290
393
$30.9M 0.05%
2,116,026
+846,224
394
$30.8M 0.05%
324,411
+318,819
395
$30.8M 0.05%
+861,550
396
$30.8M 0.05%
1,581,381
+735,059
397
$30.7M 0.05%
1,576,663
+506,958
398
$30.6M 0.05%
3,399,807
-1,478,630
399
$30.6M 0.05%
752,114
+189,779
400
$30.6M 0.05%
126,492
+124,492
14 15
16
17 18