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
551
$20.3M 0.03%
296,159
-78,799
552
$20.2M 0.03%
2,144,154
+103,138
553
$20.1M 0.03%
557,171
+518,825
554
$20.1M 0.03%
503,264
-285,907
555
$20M 0.03%
1,780,236
+370,968
556
$20M 0.03%
500,473
+295,824
557
$19.9M 0.03%
+184,100
558
$19.9M 0.03%
+322,072
559
$19.8M 0.03%
2,724,118
+1,795,706
560
$19.7M 0.03%
784,850
+245,114
561
$19.7M 0.03%
2,262,707
-9,700
562
$19.6M 0.03%
797,207
563
$19.5M 0.03%
200,389
-26,609
564
$19.5M 0.03%
256,937
+224,442
565
$19.4M 0.03%
1,117,796
+224,126
566
$19.3M 0.03%
473,568
+327,960
567
$19.3M 0.03%
+230,589
568
$19.2M 0.03%
624,408
-616,207
569
$19.1M 0.03%
853,226
+270,245
570
$19.1M 0.03%
386,309
+63,524
571
$19M 0.03%
554,865
+18,915
572
$19M 0.03%
+111,967
573
$18.9M 0.03%
+256,265
574
$18.9M 0.03%
220,013
+645
575
$18.9M 0.03%
543,762
-9,494
21 22
23
24 25