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
1201
$4.37M 0.01%
254,344
+159,536
1202
$4.36M 0.01%
91,780
-86,720
1203
$4.36M 0.01%
14,063
+13,063
1204
$4.36M 0.01%
333,180
+168,424
1205
$4.34M 0.01%
25,235
+10,256
1206
$4.33M 0.01%
311,375
-685,410
1207
$4.33M 0.01%
254,070
+71,610
1208
$4.32M 0.01%
+201,772
1209
$4.31M 0.01%
179,941
+11,557
1210
$4.31M 0.01%
857,346
+537,750
1211
$4.31M 0.01%
187,137
+159,137
1212
$4.29M 0.01%
496,958
+170,582
1213
$4.29M 0.01%
184,084
-130,703
1214
$4.27M 0.01%
+96,158
1215
$4.24M 0.01%
423,882
-422,006
1216
$4.24M 0.01%
323,352
+172,064
1217
$4.22M 0.01%
393,703
+355,703
1218
$4.21M 0.01%
370,656
+62,670
1219
$4.21M 0.01%
90,804
+45,773
1220
$4.21M 0.01%
+44,000
1221
$4.21M 0.01%
373,911
+254,300
1222
$4.2M 0.01%
73,625
-407
1223
$4.19M 0.01%
162,253
-17,650
1224
$4.19M 0.01%
394,624
-328,674
1225
$4.18M 0.01%
942,559
+379,700
47 48
49
50 51