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
1251
$4.01M 0.01%
2,225,459
-197,530
1252
$4M 0.01%
358,100
+168,081
1253
$4M 0.01%
353,709
+202,663
1254
$4M 0.01%
159,990
-30,718
1255
$3.97M 0.01%
578,136
+63,615
1256
$3.96M 0.01%
1,082,716
-108,098
1257
$3.96M 0.01%
59,774
-68,655
1258
$3.94M 0.01%
611,418
-66,689
1259
$3.93M 0.01%
146,108
-597,706
1260
$3.92M 0.01%
113,750
+52,960
1261
$3.91M 0.01%
1,331,902
+409,219
1262
$3.9M 0.01%
68,915
-222,354
1263
$3.89M 0.01%
261,892
1264
$3.89M 0.01%
153,744
+51,374
1265
$3.89M 0.01%
58,243
+42,343
1266
$3.89M 0.01%
45,037
-12,163
1267
$3.88M 0.01%
629,819
-268,262
1268
$3.88M 0.01%
244,956
+174,759
1269
$3.85M 0.01%
247,544
-75,010
1270
$3.84M 0.01%
740,396
-32,000
1271
$3.84M 0.01%
19,510
-486,554
1272
$3.83M 0.01%
+19,400
1273
$3.83M 0.01%
141,206
-108,325
1274
$3.82M 0.01%
+78,549
1275
$3.82M 0.01%
171,193
-7,300
49 50
51
52 53