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
1001
$6.89M 0.01%
214,062
+94,994
1002
$6.88M 0.01%
+182,179
1003
$6.87M 0.01%
243,701
1004
$6.86M 0.01%
+406,474
1005
$6.83M 0.01%
+12,200
1006
$6.82M 0.01%
63,708
-109,952
1007
$6.81M 0.01%
141,958
+3,100
1008
$6.81M 0.01%
279,110
-131,144
1009
$6.8M 0.01%
+30,090
1010
$6.79M 0.01%
662,530
1011
$6.79M 0.01%
437,754
-792,880
1012
$6.76M 0.01%
217,582
+89,976
1013
$6.76M 0.01%
643,422
-81,832
1014
$6.75M 0.01%
120,892
-121,704
1015
$6.75M 0.01%
64,703
+56,403
1016
$6.73M 0.01%
1,338,773
-1,565,349
1017
$6.73M 0.01%
2,992,575
1018
$6.72M 0.01%
931,272
-1,063,523
1019
$6.72M 0.01%
+918,748
1020
$6.7M 0.01%
790,468
+488,544
1021
$6.7M 0.01%
46,709
+17,200
1022
$6.69M 0.01%
2,077,211
+587,357
1023
$6.68M 0.01%
97,012
-4,400
1024
$6.66M 0.01%
175,043
+48,098
1025
$6.65M 0.01%
+191,056
39 40
41
42 43