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
951
$7.86M 0.01%
270,540
+249,326
952
$7.8M 0.01%
56,647
-79,753
953
$7.8M 0.01%
63,708
-15,158
954
$7.77M 0.01%
+112,900
955
$7.76M 0.01%
427,456
+121,884
956
$7.74M 0.01%
290,273
+204,605
957
$7.72M 0.01%
91,040
-98,450
958
$7.72M 0.01%
997,535
+279,620
959
$7.72M 0.01%
527,717
+51,652
960
$7.67M 0.01%
1,775,020
-97,405
961
$7.66M 0.01%
181,968
+12,394
962
$7.65M 0.01%
1,597,181
-1,718,051
963
$7.64M 0.01%
1,367,669
-251,260
964
$7.58M 0.01%
+1,939,985
965
$7.56M 0.01%
161,618
+56,918
966
$7.48M 0.01%
112,348
-1,852
967
$7.46M 0.01%
111,207
+103,007
968
$7.46M 0.01%
400,794
+201,267
969
$7.45M 0.01%
1,798,342
970
$7.38M 0.01%
160,249
+65,000
971
$7.36M 0.01%
293,078
+243,748
972
$7.34M 0.01%
349,664
+160,497
973
$7.34M 0.01%
+664,103
974
$7.31M 0.01%
2,094,228
+1,261,572
975
$7.27M 0.01%
194,643
+146,943
37 38
39
40 41