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
1076
$6.01M 0.01%
627,780
-6,595
1077
$6M 0.01%
79,919
-572
1078
$6M 0.01%
335,855
-17,099
1079
$5.96M 0.01%
142,183
+12,611
1080
$5.93M 0.01%
143,761
-142,373
1081
$5.91M 0.01%
1,469,470
+319,830
1082
$5.9M 0.01%
974,729
+196,471
1083
$5.89M 0.01%
214,023
-1,100
1084
$5.83M 0.01%
75,500
+49,500
1085
$5.82M 0.01%
269,972
-14,212
1086
$5.81M 0.01%
117,439
+90,739
1087
$5.78M 0.01%
185,631
+6,771
1088
$5.76M 0.01%
219,204
+136,136
1089
$5.75M 0.01%
585,648
-228,564
1090
$5.74M 0.01%
+131,536
1091
$5.72M 0.01%
560,468
-463,850
1092
$5.7M 0.01%
+71,488
1093
$5.7M 0.01%
711,030
+355,107
1094
$5.69M 0.01%
+119,840
1095
$5.68M 0.01%
594,302
+10,100
1096
$5.66M 0.01%
508,260
+43,882
1097
$5.65M 0.01%
225,345
+86,277
1098
$5.64M 0.01%
3,067,897
+495,900
1099
$5.62M 0.01%
501,219
+84,562
1100
$5.62M 0.01%
+158,267
42 43
44
45 46