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
1501
$2.3M ﹤0.01%
+151,251
1502
$2.3M ﹤0.01%
155,346
+95,874
1503
$2.3M ﹤0.01%
222,762
+60,500
1504
$2.28M ﹤0.01%
39,424
-466,336
1505
$2.25M ﹤0.01%
170,717
+4,800
1506
$2.24M ﹤0.01%
+37,800
1507
$2.23M ﹤0.01%
183,576
+21,400
1508
$2.22M ﹤0.01%
69,754
+10,200
1509
$2.22M ﹤0.01%
+109,133
1510
$2.21M ﹤0.01%
+67,436
1511
$2.2M ﹤0.01%
+56,400
1512
$2.2M ﹤0.01%
88,666
1513
$2.2M ﹤0.01%
+22,542
1514
$2.19M ﹤0.01%
17,900
+13,300
1515
$2.18M ﹤0.01%
309,758
-31,179
1516
$2.17M ﹤0.01%
242,385
+202,985
1517
$2.17M ﹤0.01%
217,923
+43,244
1518
$2.16M ﹤0.01%
94,593
+82,593
1519
$2.16M ﹤0.01%
67,990
+5,520
1520
$2.16M ﹤0.01%
289,607
+38,000
1521
$2.15M ﹤0.01%
192,042
+72,232
1522
$2.15M ﹤0.01%
59,360
+10,200
1523
$2.14M ﹤0.01%
162,073
+33,369
1524
$2.14M ﹤0.01%
350,943
1525
$2.13M ﹤0.01%
+68,700
59 60
61
62 63