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
1526
$2.13M ﹤0.01%
520,968
+498,768
1527
$2.12M ﹤0.01%
611,263
+540,537
1528
$2.1M ﹤0.01%
100,521
+87,221
1529
$2.1M ﹤0.01%
116,569
+81,569
1530
$2.09M ﹤0.01%
+90,700
1531
$2.09M ﹤0.01%
+94,921
1532
$2.09M ﹤0.01%
1,206,032
+615,765
1533
$2.08M ﹤0.01%
302,994
+291,594
1534
$2.06M ﹤0.01%
16,327
+1,393
1535
$2.06M ﹤0.01%
+181,610
1536
$2.06M ﹤0.01%
145,071
+94,671
1537
$2.06M ﹤0.01%
236,342
-4,900
1538
$2.05M ﹤0.01%
80,264
+3,633
1539
$2.05M ﹤0.01%
315,604
+35,800
1540
$2.04M ﹤0.01%
255,481
+14,400
1541
$2.04M ﹤0.01%
368,025
-79,664
1542
$2.03M ﹤0.01%
+32,000
1543
$2.03M ﹤0.01%
+97,300
1544
$2.03M ﹤0.01%
+28,852
1545
$2.02M ﹤0.01%
203,119
-14,103
1546
$2.02M ﹤0.01%
103,293
-62,089
1547
$2.02M ﹤0.01%
837,352
+165,760
1548
$2.01M ﹤0.01%
+88,200
1549
$2.01M ﹤0.01%
214,433
+29,539
1550
$2M ﹤0.01%
81,985
-44,340
60 61
62
63 64