Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
126
$92M 0.15%
669,851
+348,271
127
$91.9M 0.15%
748,778
+180,234
128
$91.2M 0.14%
592,345
+268,034
129
$91.1M 0.14%
560,177
+243,223
130
$90.8M 0.14%
1,339,055
-749,868
131
$90.2M 0.14%
187,330
+82,832
132
$88.9M 0.14%
4,876,518
+2,712,936
133
$88.6M 0.14%
2,883,671
+802,493
134
$87.9M 0.14%
2,806,800
+1,780
135
$86.7M 0.14%
288,378
+175,377
136
$86.6M 0.14%
4,740,474
+1,129,010
137
$86.5M 0.14%
2,492,070
-3,624,124
138
$85.7M 0.14%
336,203
+141,236
139
$84.8M 0.13%
4,575,056
+1,106,681
140
$84.6M 0.13%
298,305
-412,294
141
$84.3M 0.13%
2,064,406
+22,504
142
$84.2M 0.13%
1,283,637
-39,624
143
$83.4M 0.13%
6,798,198
-12,457,232
144
$83.2M 0.13%
887,988
-3,409
145
$83.1M 0.13%
452,039
-51,720
146
$82.7M 0.13%
1,385,632
-1,076,534
147
$82.1M 0.13%
4,376,379
+1,751,737
148
$82.1M 0.13%
+2,485,398
149
$82M 0.13%
1,899,894
+615,145
150
$81.1M 0.13%
464,639
-197,934
4 5
6
7 8