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
701
$14.2M 0.02%
356,547
-81,967
702
$14.1M 0.02%
248,409
+101,309
703
$14.1M 0.02%
717,774
+85,404
704
$14.1M 0.02%
368,513
+215,507
705
$14.1M 0.02%
904,341
-59,496
706
$14.1M 0.02%
1,488,642
+147,324
707
$14M 0.02%
387,800
+331,300
708
$14M 0.02%
561,976
-11,272
709
$14M 0.02%
301,148
-401,360
710
$14M 0.02%
340,344
-34,513
711
$13.9M 0.02%
3,143,548
+372,500
712
$13.7M 0.02%
1,372,158
+566,268
713
$13.7M 0.02%
166,701
-336,542
714
$13.6M 0.02%
308,997
-222,376
715
$13.6M 0.02%
2,104,659
-3,245,275
716
$13.6M 0.02%
476,884
-379,742
717
$13.6M 0.02%
604,598
+222,579
718
$13.5M 0.02%
781,204
-36,576
719
$13.5M 0.02%
1,422,704
+943,454
720
$13.4M 0.02%
2,601,571
-427,705
721
$13.3M 0.02%
+125,063
722
$13.3M 0.02%
522,238
+375,505
723
$13.3M 0.02%
42,749
-94,709
724
$13.3M 0.02%
456,964
-14,176
725
$13.2M 0.02%
1,202,305
+142,712
27 28
29
30 31