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
526
$21.6M 0.03%
2,522,344
-415,836
527
$21.6M 0.03%
471,818
-174,800
528
$21.5M 0.03%
459,246
+89,175
529
$21.5M 0.03%
435,752
+191,212
530
$21.4M 0.03%
785,021
-222,363
531
$21.3M 0.03%
386,724
-214,107
532
$21.3M 0.03%
590,538
+440,250
533
$21.3M 0.03%
241,278
-5,772
534
$21.3M 0.03%
537,283
-575,414
535
$21.2M 0.03%
266,080
-1,572,792
536
$21.2M 0.03%
245,150
+79,712
537
$21.2M 0.03%
387,500
+243,245
538
$21.1M 0.03%
2,382,209
-294,634
539
$21M 0.03%
2,537,684
-19,701
540
$20.8M 0.03%
+164,591
541
$20.7M 0.03%
6,953,703
-3,188,768
542
$20.7M 0.03%
722,939
-151,848
543
$20.6M 0.03%
291,097
+170,205
544
$20.6M 0.03%
561,600
-48,456
545
$20.5M 0.03%
364,644
+59,485
546
$20.5M 0.03%
1,198,314
+614,476
547
$20.5M 0.03%
299,022
-7,409
548
$20.4M 0.03%
212,096
-15,170
549
$20.3M 0.03%
252,313
+34,309
550
$20.3M 0.03%
192,548
+80,275
20 21
22
23 24