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
1451
$2.6M ﹤0.01%
144,578
+124,378
1452
$2.6M ﹤0.01%
393,992
+144,747
1453
$2.6M ﹤0.01%
282,183
+106,807
1454
$2.6M ﹤0.01%
318,368
+38,703
1455
$2.59M ﹤0.01%
+158,195
1456
$2.59M ﹤0.01%
+111,971
1457
$2.58M ﹤0.01%
411,397
-87,500
1458
$2.58M ﹤0.01%
1,392,248
+425,126
1459
$2.57M ﹤0.01%
222,790
+136,508
1460
$2.57M ﹤0.01%
663,511
-129,270
1461
$2.57M ﹤0.01%
122,500
+105,800
1462
$2.56M ﹤0.01%
303,295
+48,533
1463
$2.56M ﹤0.01%
184,896
-56,939
1464
$2.55M ﹤0.01%
+16,700
1465
$2.55M ﹤0.01%
26,100
-141,079
1466
$2.54M ﹤0.01%
593,963
+360,669
1467
$2.52M ﹤0.01%
+42,800
1468
$2.52M ﹤0.01%
30,400
-35,726
1469
$2.51M ﹤0.01%
199,760
+155,553
1470
$2.5M ﹤0.01%
297,593
-46,768
1471
$2.5M ﹤0.01%
355,093
+52,177
1472
$2.5M ﹤0.01%
91,731
+54,018
1473
$2.5M ﹤0.01%
178,675
+112,615
1474
$2.49M ﹤0.01%
434,487
+101,535
1475
$2.49M ﹤0.01%
157,166
-88,316
57 58
59
60 61