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
1576
$1.92M ﹤0.01%
14,800
+11,400
1577
$1.91M ﹤0.01%
51,949
-64,396
1578
$1.91M ﹤0.01%
435,150
+7,100
1579
$1.91M ﹤0.01%
12,100
+2,791
1580
$1.9M ﹤0.01%
+65,600
1581
$1.9M ﹤0.01%
148,080
+18,100
1582
$1.89M ﹤0.01%
+252,946
1583
$1.89M ﹤0.01%
194,200
-15,683
1584
$1.87M ﹤0.01%
207,630
1585
$1.87M ﹤0.01%
145,422
+40,200
1586
$1.86M ﹤0.01%
+292,294
1587
$1.86M ﹤0.01%
+14,056
1588
$1.86M ﹤0.01%
113,921
+51,461
1589
$1.86M ﹤0.01%
49,664
+31,213
1590
$1.85M ﹤0.01%
12,276
+6,543
1591
$1.84M ﹤0.01%
76,555
-30,400
1592
$1.84M ﹤0.01%
139,856
+113,756
1593
$1.83M ﹤0.01%
58,398
+6,216
1594
$1.83M ﹤0.01%
456,970
-607,639
1595
$1.83M ﹤0.01%
177,008
-541,056
1596
$1.83M ﹤0.01%
223,066
-83,312
1597
$1.82M ﹤0.01%
+14,700
1598
$1.82M ﹤0.01%
248,589
-27,099
1599
$1.81M ﹤0.01%
140,075
-1,011,494
1600
$1.81M ﹤0.01%
56,356
-14,223
62 63
64
65 66