Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
51
$196M 0.31%
621,199
+367,585
52
$192M 0.3%
992,397
+534,158
53
$192M 0.3%
652,600
-4,464,242
54
$191M 0.3%
4,150,744
-995,768
55
$191M 0.3%
1,368,471
+741,879
56
$190M 0.3%
1,456,368
+346,006
57
$189M 0.3%
2,962,543
+216,663
58
$187M 0.3%
+8,930,300
59
$184M 0.29%
1,243,459
+343,566
60
$181M 0.29%
861,969
+736,152
61
$180M 0.29%
379,851
+124,078
62
$180M 0.28%
1,296,712
-237,621
63
$179M 0.28%
4,189,270
-998,604
64
$171M 0.27%
6,187,045
-146,455
65
$169M 0.27%
2,127,690
-450,819
66
$166M 0.26%
2,787,595
-258,678
67
$162M 0.26%
3,470,523
-598,449
68
$161M 0.26%
436,790
+107,678
69
$161M 0.25%
9,194,937
+6,322,905
70
$160M 0.25%
3,497,700
-1,790,426
71
$158M 0.25%
1,484,748
+13,363
72
$157M 0.25%
2,231,001
+1,071,851
73
$152M 0.24%
737,443
+170,013
74
$149M 0.24%
3,175,928
-191,138
75
$148M 0.23%
3,993,891
-554,967
1 2
3
4 5