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
1226
$4.17M 0.01%
1,307,875
-8,300
1227
$4.17M 0.01%
406,429
+163,190
1228
$4.17M 0.01%
12,300
+11,809
1229
$4.16M 0.01%
+63,452
1230
$4.14M 0.01%
125,123
+22,358
1231
$4.14M 0.01%
219,974
-25,300
1232
$4.12M 0.01%
148,243
+77,433
1233
$4.12M 0.01%
+392,365
1234
$4.09M 0.01%
32,959
+24,196
1235
$4.09M 0.01%
45,206
-6,432
1236
$4.08M 0.01%
640,740
+123,617
1237
$4.08M 0.01%
1,275,240
+455,254
1238
$4.08M 0.01%
96,564
+33,463
1239
$4.07M 0.01%
1,293,289
+524,208
1240
$4.07M 0.01%
410,704
-5,004
1241
$4.07M 0.01%
995,991
+335,242
1242
$4.06M 0.01%
812,391
+57,006
1243
$4.06M 0.01%
+46,651
1244
$4.05M 0.01%
113,850
-40,150
1245
$4.05M 0.01%
627,420
+225,617
1246
$4.03M 0.01%
168,082
+57,557
1247
$4.03M 0.01%
284,435
+45,996
1248
$4.03M 0.01%
312,569
-12,100
1249
$4.02M 0.01%
138,386
+42,691
1250
$4.02M 0.01%
+134,200
48 49
50
51 52