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
676
$14.8M 0.02%
466,471
+217,004
677
$14.7M 0.02%
266,972
-427,948
678
$14.7M 0.02%
374,920
-30,455
679
$14.6M 0.02%
254,884
+79,200
680
$14.6M 0.02%
2,365,377
+1,460,484
681
$14.6M 0.02%
+1,180,145
682
$14.6M 0.02%
982,478
+324,434
683
$14.6M 0.02%
194,612
-274,112
684
$14.6M 0.02%
143,039
+32,855
685
$14.5M 0.02%
364,263
+68,080
686
$14.5M 0.02%
347,600
+311,700
687
$14.5M 0.02%
4,106,300
+3,227,764
688
$14.5M 0.02%
1,759,584
+429,187
689
$14.5M 0.02%
431,856
-76,060
690
$14.5M 0.02%
338,584
+142,681
691
$14.5M 0.02%
1,682,491
+192,392
692
$14.4M 0.02%
173,835
+166,735
693
$14.4M 0.02%
481,807
+112,860
694
$14.3M 0.02%
95,801
-364,988
695
$14.3M 0.02%
164,202
-42,731
696
$14.3M 0.02%
427,041
+218,731
697
$14.3M 0.02%
67,130
+53,930
698
$14.3M 0.02%
5,298,916
-1,129,341
699
$14.2M 0.02%
35,169
+11,660
700
$14.2M 0.02%
943,570
26 27
28
29 30