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
1301
$3.7M 0.01%
644,884
+17,768
1302
$3.69M 0.01%
+71,653
1303
$3.67M 0.01%
49,359
-156,489
1304
$3.67M 0.01%
187,321
+11,860
1305
$3.66M 0.01%
175,590
+38,469
1306
$3.66M 0.01%
34,500
+24,900
1307
$3.65M 0.01%
557,990
-547,771
1308
$3.65M 0.01%
+186,519
1309
$3.64M 0.01%
+108,500
1310
$3.63M 0.01%
25,377
-77,403
1311
$3.6M 0.01%
4,464,966
+3,815,366
1312
$3.59M 0.01%
+249,508
1313
$3.57M 0.01%
95,908
+8,279
1314
$3.56M 0.01%
637,531
+181,649
1315
$3.55M 0.01%
120,580
+107,280
1316
$3.54M 0.01%
641,583
+106,300
1317
$3.54M 0.01%
838,722
-194,433
1318
$3.52M 0.01%
218,847
+49,163
1319
$3.52M 0.01%
988,451
+938,851
1320
$3.49M 0.01%
+32,805
1321
$3.48M 0.01%
+120,378
1322
$3.47M 0.01%
+81,100
1323
$3.47M 0.01%
298,329
-296,199
1324
$3.46M 0.01%
87,939
+79,139
1325
$3.43M 0.01%
263,312
-11,450
51 52
53
54 55