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
976
$7.26M 0.01%
60,413
-117,434
977
$7.26M 0.01%
346,525
-26,960
978
$7.23M 0.01%
+368,739
979
$7.21M 0.01%
622,882
+74,303
980
$7.21M 0.01%
238,190
+170,937
981
$7.19M 0.01%
+121,836
982
$7.18M 0.01%
348,601
+208,161
983
$7.16M 0.01%
+69,456
984
$7.15M 0.01%
218,470
+117,221
985
$7.15M 0.01%
1,315,953
+273,882
986
$7.13M 0.01%
440,021
+93,582
987
$7.07M 0.01%
596,265
+262,861
988
$7.05M 0.01%
504,357
+434,631
989
$7.04M 0.01%
242,635
+191,077
990
$7.03M 0.01%
96,319
+50,198
991
$7.02M 0.01%
267,076
+255,476
992
$7.01M 0.01%
349,060
+92,647
993
$6.99M 0.01%
947,603
+138,088
994
$6.98M 0.01%
106,783
-37,554
995
$6.97M 0.01%
534,218
-308,782
996
$6.95M 0.01%
304,826
+109,296
997
$6.93M 0.01%
422,848
+181,930
998
$6.91M 0.01%
122,413
+44,306
999
$6.9M 0.01%
41,925
+15,225
1000
$6.9M 0.01%
902,844
-132,947
38 39
40
41 42