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
476
$24.2M 0.04%
1,282,243
+1,261,443
477
$24.2M 0.04%
1,124,566
+15,115
478
$24.1M 0.04%
1,105,943
+471,098
479
$24.1M 0.04%
161,769
+57,462
480
$23.9M 0.04%
385,328
+218,400
481
$23.8M 0.04%
372,004
+2,700
482
$23.8M 0.04%
447,314
-137,463
483
$23.7M 0.04%
791,379
+668,728
484
$23.7M 0.04%
541,317
-157,956
485
$23.7M 0.04%
490,300
+451,097
486
$23.7M 0.04%
357,695
-135,652
487
$23.7M 0.04%
179,464
+164,691
488
$23.6M 0.04%
218,074
+107,435
489
$23.6M 0.04%
280,583
+28,025
490
$23.5M 0.04%
103,587
+87,090
491
$23.5M 0.04%
1,405,606
+708,484
492
$23.4M 0.04%
885,639
-181,988
493
$23.4M 0.04%
815,893
+551,631
494
$23.3M 0.04%
1,083,655
+402,232
495
$23.3M 0.04%
1,112,243
-90,980
496
$23.2M 0.04%
1,072,415
-239,772
497
$23.2M 0.04%
140,955
+94,852
498
$23M 0.04%
1,825,898
+321,678
499
$23M 0.04%
178,143
-173,340
500
$22.9M 0.04%
2,046,987
-51,100
18 19
20
21 22