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
451
$26.8M 0.04%
2,321,883
-44,740
452
$26.5M 0.04%
1,250,836
+30,907
453
$26.3M 0.04%
313,008
+308,808
454
$26.3M 0.04%
345,552
-201,298
455
$26.2M 0.04%
721,542
+104,648
456
$26.1M 0.04%
96,013
+13,431
457
$26.1M 0.04%
581,747
-116,983
458
$26M 0.04%
77,286
+6,786
459
$25.9M 0.04%
866,578
+224,427
460
$25.9M 0.04%
190,886
+184,286
461
$25.7M 0.04%
154,162
-1,100
462
$25.6M 0.04%
+1,135,734
463
$25.6M 0.04%
1,272,599
+319,174
464
$25.5M 0.04%
451,125
+119,225
465
$25.4M 0.04%
369,427
+133,938
466
$25.1M 0.04%
1,274,015
-144,668
467
$25.1M 0.04%
4,755,039
+376,355
468
$25.1M 0.04%
574,742
+131,282
469
$25M 0.04%
584,091
+127,255
470
$25M 0.04%
347,289
+34,227
471
$25M 0.04%
153,512
-187,158
472
$24.8M 0.04%
2,785,759
+1,331,794
473
$24.8M 0.04%
1,096,111
+4,129
474
$24.5M 0.04%
+295,746
475
$24.4M 0.04%
305,379
+126,536
17 18
19
20 21