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
1176
$4.61M 0.01%
161,781
+19,200
1177
$4.6M 0.01%
119,334
+55,211
1178
$4.6M 0.01%
231,804
1179
$4.57M 0.01%
218,384
-300
1180
$4.55M 0.01%
180,658
-217,680
1181
$4.54M 0.01%
323,265
+84,203
1182
$4.52M 0.01%
41,392
-4,048
1183
$4.52M 0.01%
1,778,627
+124,244
1184
$4.52M 0.01%
203,693
-691,476
1185
$4.5M 0.01%
122,523
+113,123
1186
$4.5M 0.01%
548,562
+17,200
1187
$4.49M 0.01%
367,461
-60,501
1188
$4.49M 0.01%
52,885
+16,360
1189
$4.49M 0.01%
118,895
+17,508
1190
$4.47M 0.01%
315,985
+35,879
1191
$4.47M 0.01%
111,157
-15,776
1192
$4.47M 0.01%
1,717,793
+438,200
1193
$4.46M 0.01%
163,183
+36,280
1194
$4.45M 0.01%
332,942
+91,860
1195
$4.44M 0.01%
65,809
+3,959
1196
$4.42M 0.01%
201,995
+78,993
1197
$4.41M 0.01%
229,683
+86,403
1198
$4.4M 0.01%
182,181
-79,515
1199
$4.39M 0.01%
56,621
+35,684
1200
$4.37M 0.01%
+40,083
46 47
48
49 50