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
1476
$2.47M ﹤0.01%
196,702
+56,136
1477
$2.46M ﹤0.01%
145,611
+63,003
1478
$2.45M ﹤0.01%
170,395
+87,247
1479
$2.45M ﹤0.01%
+25,200
1480
$2.44M ﹤0.01%
164,484
-64,450
1481
$2.43M ﹤0.01%
+13,700
1482
$2.42M ﹤0.01%
70,550
+24,479
1483
$2.42M ﹤0.01%
174,560
-51,074
1484
$2.41M ﹤0.01%
111,844
+71,998
1485
$2.4M ﹤0.01%
+11,388
1486
$2.4M ﹤0.01%
245,049
1487
$2.4M ﹤0.01%
169,671
+45,206
1488
$2.4M ﹤0.01%
+12,262
1489
$2.38M ﹤0.01%
301,209
-25,800
1490
$2.37M ﹤0.01%
126,656
+50,135
1491
$2.36M ﹤0.01%
+29,320
1492
$2.36M ﹤0.01%
183,443
+136,375
1493
$2.35M ﹤0.01%
184,863
+42,439
1494
$2.35M ﹤0.01%
+47,573
1495
$2.33M ﹤0.01%
582,964
+158,247
1496
$2.33M ﹤0.01%
175,907
-9,636
1497
$2.33M ﹤0.01%
+194,874
1498
$2.33M ﹤0.01%
121,756
+42,835
1499
$2.31M ﹤0.01%
156,315
+63,532
1500
$2.3M ﹤0.01%
+222,022
58 59
60
61 62