Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
26
$336M 0.53%
1,560,508
+1,081,552
27
$329M 0.52%
49,433,248
+15,036,764
28
$327M 0.52%
1,247,743
-1,878,070
29
$318M 0.5%
950,600
+328,352
30
$314M 0.5%
4,046,589
-1,951,793
31
$308M 0.49%
1,402,059
+625,506
32
$303M 0.48%
3,698,019
-4,366,454
33
$291M 0.46%
4,825,770
-1,006,567
34
$268M 0.42%
25,321,107
-226,523
35
$262M 0.41%
4,127,287
+138,567
36
$259M 0.41%
1,851,779
+265,002
37
$242M 0.38%
1,101,894
+57,720
38
$226M 0.36%
451,127
+209,623
39
$221M 0.35%
653,225
-859,704
40
$220M 0.35%
4,449,297
-2,871,862
41
$215M 0.34%
1,728,319
+379,387
42
$215M 0.34%
3,290,712
+55,880
43
$212M 0.34%
3,849,604
+877,006
44
$208M 0.33%
3,503,508
-2,063,117
45
$206M 0.33%
10,870,190
+2,851,139
46
$204M 0.32%
727,190
+166,740
47
$199M 0.32%
3,299,852
-137,574
48
$199M 0.31%
1,650,186
+383,913
49
$198M 0.31%
557,211
+133,962
50
$197M 0.31%
463,921
+180,791
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