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
901
$8.84M 0.01%
+182,870
902
$8.83M 0.01%
401,350
+59,863
903
$8.83M 0.01%
560,510
-415,265
904
$8.79M 0.01%
614,178
+94,312
905
$8.75M 0.01%
211,509
+12,209
906
$8.75M 0.01%
202,900
+171,796
907
$8.71M 0.01%
1,029,264
+367,999
908
$8.67M 0.01%
320,486
-128,524
909
$8.64M 0.01%
867,800
+226,162
910
$8.63M 0.01%
145,513
+139,513
911
$8.61M 0.01%
1,110,993
-49,692
912
$8.58M 0.01%
+201,981
913
$8.52M 0.01%
1,477,222
-227,336
914
$8.5M 0.01%
206,151
-260,556
915
$8.5M 0.01%
352,739
+327,839
916
$8.49M 0.01%
1,299,627
+210,466
917
$8.47M 0.01%
72,985
-15,932
918
$8.47M 0.01%
127,400
+53,714
919
$8.46M 0.01%
2,968,148
-192,733
920
$8.45M 0.01%
81,100
+43,317
921
$8.45M 0.01%
266,510
+223,048
922
$8.45M 0.01%
706,502
-216,297
923
$8.42M 0.01%
393,997
-4,400
924
$8.4M 0.01%
542,749
+152,524
925
$8.4M 0.01%
+393,813
35 36
37
38 39