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
651
$15.6M 0.02%
257,600
-71,938
652
$15.5M 0.02%
454,362
-16,709
653
$15.5M 0.02%
5,886,250
+4,255,790
654
$15.5M 0.02%
+137,080
655
$15.5M 0.02%
682,243
-3,724
656
$15.5M 0.02%
3,666,547
+2,287,423
657
$15.5M 0.02%
+192,773
658
$15.4M 0.02%
133,701
+111,901
659
$15.4M 0.02%
395,746
-105,181
660
$15.4M 0.02%
269,277
+51,270
661
$15.4M 0.02%
1,036,482
+193,778
662
$15.4M 0.02%
755,648
+476,360
663
$15.4M 0.02%
415,854
+40,868
664
$15.3M 0.02%
509,385
+464,785
665
$15.3M 0.02%
581,259
-9,708
666
$15.2M 0.02%
686,740
-89,493
667
$15M 0.02%
745,156
+299,478
668
$15M 0.02%
486,013
+86,299
669
$14.9M 0.02%
173,809
-512,735
670
$14.9M 0.02%
1,572,078
+337,413
671
$14.9M 0.02%
1,004,116
+275,921
672
$14.9M 0.02%
403,272
-419,522
673
$14.9M 0.02%
1,430,696
+557,836
674
$14.8M 0.02%
155,127
-38,587
675
$14.8M 0.02%
350,808
+153,823
25 26
27
28 29