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
776
$11.5M 0.02%
926,691
+71,590
777
$11.5M 0.02%
293,019
+59,957
778
$11.5M 0.02%
145,976
+51,500
779
$11.5M 0.02%
518,320
-317,790
780
$11.4M 0.02%
745,000
+222,080
781
$11.4M 0.02%
811,563
+445,286
782
$11.3M 0.02%
190,812
+127,001
783
$11.2M 0.02%
310,424
+1,400
784
$11.2M 0.02%
353,619
-102,621
785
$11.2M 0.02%
33,328
+26,728
786
$11.2M 0.02%
192,300
+160,200
787
$11.1M 0.02%
434,799
+40,800
788
$11.1M 0.02%
201,436
+127,934
789
$11.1M 0.02%
87,941
-76,811
790
$11M 0.02%
2,115,742
+654,126
791
$11M 0.02%
520,900
+488,840
792
$11M 0.02%
+268,845
793
$11M 0.02%
+113,409
794
$10.9M 0.02%
21,217
+4,724
795
$10.8M 0.02%
139,727
+37,440
796
$10.8M 0.02%
181,829
+61,496
797
$10.8M 0.02%
366,818
+24,033
798
$10.8M 0.02%
580,309
+211,361
799
$10.8M 0.02%
67,040
-16,633
800
$10.8M 0.02%
596,191
+500,369
30 31
32
33 34