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
1126
$5.25M 0.01%
131,319
-70,064
1127
$5.21M 0.01%
66,400
+61,500
1128
$5.21M 0.01%
209,109
+158,778
1129
$5.2M 0.01%
396,306
-81,972
1130
$5.2M 0.01%
240,886
-30,129
1131
$5.18M 0.01%
128,415
+83,534
1132
$5.18M 0.01%
236,544
-115,260
1133
$5.18M 0.01%
316,738
-26,394
1134
$5.17M 0.01%
1,273,665
+1,261,365
1135
$5.14M 0.01%
328,589
+54,473
1136
$5.13M 0.01%
48,600
+45,300
1137
$5.11M 0.01%
142,200
-706,746
1138
$5.11M 0.01%
395,865
-29,750
1139
$5.11M 0.01%
324,874
+235,162
1140
$5.06M 0.01%
297,004
-4,135,912
1141
$5.04M 0.01%
75,546
+31,622
1142
$5.03M 0.01%
695,221
+291,527
1143
$5.01M 0.01%
184,715
-80,009
1144
$5M 0.01%
338,058
+305,858
1145
$4.97M 0.01%
1,717,173
+137,580
1146
$4.97M 0.01%
111,446
+5,100
1147
$4.96M 0.01%
130,431
-6,320
1148
$4.93M 0.01%
372,879
-1,000
1149
$4.91M 0.01%
193,613
+182,436
1150
$4.87M 0.01%
64,900
+10,097
44 45
46
47 48