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
751
$12.3M 0.02%
395,929
+70,571
752
$12.3M 0.02%
1,288,554
+243,868
753
$12.3M 0.02%
199,804
-1,186,674
754
$12.3M 0.02%
2,162,967
-202,944
755
$12.3M 0.02%
+483,298
756
$12.3M 0.02%
81,441
+62,790
757
$12.2M 0.02%
313,758
-81,736
758
$12.2M 0.02%
426,902
-18,685
759
$12.1M 0.02%
+30,600
760
$12M 0.02%
383,529
+130,654
761
$12M 0.02%
108,001
-67,237
762
$12M 0.02%
1,581,643
+666,897
763
$12M 0.02%
251,021
-115,274
764
$11.8M 0.02%
596,468
765
$11.7M 0.02%
+198,159
766
$11.7M 0.02%
+270,277
767
$11.7M 0.02%
1,312,626
768
$11.7M 0.02%
2,202,213
-81,612
769
$11.7M 0.02%
868,103
-608,907
770
$11.6M 0.02%
654,110
+80,256
771
$11.6M 0.02%
+461,050
772
$11.6M 0.02%
102,812
+78,512
773
$11.6M 0.02%
839,489
+620,801
774
$11.5M 0.02%
531,941
+244,341
775
$11.5M 0.02%
1,192,287
-284,736
29 30
31
32 33