Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
76
$148M 0.23%
1,704,418
-1,363,892
77
$146M 0.23%
5,826,206
+1,643,565
78
$145M 0.23%
695,749
+194,200
79
$143M 0.23%
728,280
+716,092
80
$140M 0.22%
846,111
+259,597
81
$139M 0.22%
1,921,747
-318,225
82
$139M 0.22%
9,967,542
+816,155
83
$138M 0.22%
2,397,001
+2,371,241
84
$137M 0.22%
1,720,659
-36,088
85
$135M 0.21%
2,132,922
+152,480
86
$134M 0.21%
4,860,474
+2,010,122
87
$134M 0.21%
904,817
+703,377
88
$131M 0.21%
1,441,140
-56,755
89
$130M 0.21%
+929,743
90
$130M 0.21%
607,125
+24,279
91
$129M 0.2%
1,607,281
+399,467
92
$128M 0.2%
4,665,206
-359,645
93
$126M 0.2%
1,477,189
+491,282
94
$123M 0.19%
377,658
-223,658
95
$123M 0.19%
3,812,729
+590,232
96
$121M 0.19%
4,794,682
-477,925
97
$121M 0.19%
3,954,485
+1,447,785
98
$119M 0.19%
5,043,300
-13,423,363
99
$118M 0.19%
942,003
-750,738
100
$117M 0.19%
3,575,441
+2,066,948
2 3
4
5 6