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
1026
$6.65M 0.01%
186,286
+17,363
1027
$6.63M 0.01%
530,387
+97,467
1028
$6.63M 0.01%
106,218
+39,127
1029
$6.6M 0.01%
306,790
+95,569
1030
$6.6M 0.01%
456,116
-357,095
1031
$6.55M 0.01%
141,167
+66,284
1032
$6.5M 0.01%
1,068,016
+659,279
1033
$6.5M 0.01%
450,405
+308,128
1034
$6.46M 0.01%
810,207
+199,860
1035
$6.45M 0.01%
509,185
-152,258
1036
$6.44M 0.01%
307,114
+114,395
1037
$6.43M 0.01%
44,887
1038
$6.43M 0.01%
114,294
+109,863
1039
$6.42M 0.01%
395,624
+107,090
1040
$6.41M 0.01%
121,697
+23,065
1041
$6.38M 0.01%
918,523
-561,718
1042
$6.36M 0.01%
+86,500
1043
$6.36M 0.01%
463,997
+237,229
1044
$6.35M 0.01%
484,391
-23,429
1045
$6.34M 0.01%
305,716
+234,271
1046
$6.33M 0.01%
25,630
-10,595
1047
$6.3M 0.01%
455,308
+338,871
1048
$6.3M 0.01%
386,725
+199,372
1049
$6.26M 0.01%
1,907,463
-1,848,576
1050
$6.26M 0.01%
+161,200
40 41
42
43 44