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
426
$28.4M 0.05%
924,195
-89,362
427
$28.4M 0.04%
337,715
+98,815
428
$28.4M 0.04%
6,180,859
-2,505,460
429
$28.3M 0.04%
840,425
+267,996
430
$28.3M 0.04%
574,326
-145,222
431
$28.2M 0.04%
245,607
-31,011
432
$28.1M 0.04%
118,080
+111,120
433
$28M 0.04%
2,031,517
+765,349
434
$28M 0.04%
863,295
+733,495
435
$28M 0.04%
28,980
+21,048
436
$27.9M 0.04%
7,353,478
+3,210,178
437
$27.9M 0.04%
1,339,396
-520,590
438
$27.8M 0.04%
+488,700
439
$27.8M 0.04%
+291,578
440
$27.8M 0.04%
1,187,852
+376,973
441
$27.7M 0.04%
837,913
+287,023
442
$27.6M 0.04%
293,528
+49,103
443
$27.4M 0.04%
1,436,802
+18,175
444
$27.3M 0.04%
245,758
+131,478
445
$27.3M 0.04%
332,696
-30,234
446
$27.2M 0.04%
349,436
-1,675
447
$27.1M 0.04%
1,585,025
+480,382
448
$27.1M 0.04%
2,385,383
+135,365
449
$27M 0.04%
1,550,673
+293,920
450
$26.8M 0.04%
2,551,045
+186,145
16 17
18
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