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
926
$8.35M 0.01%
198,849
+193,234
927
$8.35M 0.01%
364,139
+247,801
928
$8.35M 0.01%
405,494
+232,639
929
$8.34M 0.01%
817,796
930
$8.33M 0.01%
37,600
+34,300
931
$8.27M 0.01%
151,589
+37,161
932
$8.26M 0.01%
187,937
-67,002
933
$8.25M 0.01%
762,951
+458,421
934
$8.22M 0.01%
148,756
+92,131
935
$8.18M 0.01%
156,825
-109,120
936
$8.14M 0.01%
95,100
+64,088
937
$8.13M 0.01%
156,263
-157,677
938
$8.13M 0.01%
995,033
-1,089,308
939
$8.1M 0.01%
237,287
+94,093
940
$8.09M 0.01%
472,501
+130,239
941
$8.06M 0.01%
123,836
-165,294
942
$8.06M 0.01%
+162,800
943
$8.05M 0.01%
246,934
-1,430,059
944
$8.03M 0.01%
+1,207,646
945
$8.02M 0.01%
449,745
-84,833
946
$8M 0.01%
132,714
+60,495
947
$7.99M 0.01%
406,469
+130,213
948
$7.99M 0.01%
1,487,600
+1,378,759
949
$7.99M 0.01%
206,719
+1,905
950
$7.96M 0.01%
252,808
+42,881
36 37
38
39 40