Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
101
$117M 0.19%
1,732,753
+1,725,653
102
$116M 0.18%
4,439,566
+726,368
103
$115M 0.18%
3,479,800
+1,966,570
104
$114M 0.18%
670,535
+392,753
105
$113M 0.18%
1,836,077
+55,649
106
$113M 0.18%
1,463,837
+566,500
107
$113M 0.18%
12,780,614
-5,867,048
108
$112M 0.18%
12,280,866
+8,378,044
109
$111M 0.18%
4,213,338
+439,243
110
$109M 0.17%
1,799,255
+1,423,805
111
$108M 0.17%
1,841,301
-18,859
112
$107M 0.17%
2,667,383
+1,673,800
113
$105M 0.17%
4,723,400
+2,787,724
114
$104M 0.16%
3,031,467
-1,468,447
115
$103M 0.16%
2,952,984
+1,023,346
116
$102M 0.16%
3,270,317
-4,956,150
117
$101M 0.16%
2,148,182
+422,826
118
$101M 0.16%
1,662,594
+1,018,039
119
$101M 0.16%
1,613,757
+1,092,621
120
$95M 0.15%
433,132
+370,231
121
$94.9M 0.15%
685,196
+623,340
122
$94.7M 0.15%
2,197,588
+1,968,707
123
$94M 0.15%
374,047
+366,367
124
$94M 0.15%
1,652,601
-274,866
125
$93.7M 0.15%
6,023,566
+3,588,962
3 4
5
6 7