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
1401
$2.92M ﹤0.01%
+44,100
1402
$2.91M ﹤0.01%
+270,307
1403
$2.91M ﹤0.01%
186,103
+18,072
1404
$2.9M ﹤0.01%
422,460
+78,400
1405
$2.89M ﹤0.01%
340,088
+266,888
1406
$2.88M ﹤0.01%
9
-12
1407
$2.88M ﹤0.01%
+42,061
1408
$2.87M ﹤0.01%
216,954
-465,053
1409
$2.85M ﹤0.01%
+45,189
1410
$2.84M ﹤0.01%
157,967
-900
1411
$2.83M ﹤0.01%
+96,783
1412
$2.83M ﹤0.01%
195,401
-85,162
1413
$2.82M ﹤0.01%
75,593
-8,254
1414
$2.81M ﹤0.01%
+101,422
1415
$2.81M ﹤0.01%
134,521
1416
$2.79M ﹤0.01%
36,925
+7,350
1417
$2.78M ﹤0.01%
84,545
+36,630
1418
$2.77M ﹤0.01%
+72,000
1419
$2.77M ﹤0.01%
180,213
-14,627
1420
$2.76M ﹤0.01%
+92,100
1421
$2.76M ﹤0.01%
+34,500
1422
$2.76M ﹤0.01%
440,971
-11,969
1423
$2.75M ﹤0.01%
236,103
+191,515
1424
$2.75M ﹤0.01%
110,603
-127,569
1425
$2.75M ﹤0.01%
+79,300
55 56
57
58 59