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
626
$16.5M 0.03%
80,515
-29,892
627
$16.5M 0.03%
286,800
+127,717
628
$16.5M 0.03%
2,056,975
+781,694
629
$16.4M 0.03%
268,927
+42,293
630
$16.4M 0.03%
939,408
+8,455
631
$16.3M 0.03%
329,552
+173,307
632
$16.3M 0.03%
531,134
-201,095
633
$16.3M 0.03%
1,556,645
-7,800
634
$16.3M 0.03%
440,832
-162,515
635
$16.2M 0.03%
721,443
-273,677
636
$16.2M 0.03%
+218,600
637
$16.2M 0.03%
+1,153,632
638
$16.2M 0.03%
265,424
+116,724
639
$16.1M 0.03%
1,614,611
-413,438
640
$16.1M 0.03%
1,315,628
641
$16.1M 0.03%
84,967
-55,957
642
$16M 0.03%
1,093,178
+789,678
643
$16M 0.03%
736,691
-666,144
644
$15.9M 0.03%
658,052
+20,879
645
$15.9M 0.03%
959,517
+826,854
646
$15.9M 0.03%
1,921,057
-148,585
647
$15.9M 0.03%
320,200
648
$15.9M 0.03%
1,982,544
+579,970
649
$15.8M 0.03%
215,017
+7,907
650
$15.6M 0.02%
294,819
+75,505
24 25
26
27 28