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
1601
$1.81M ﹤0.01%
173,727
+47,733
1602
$1.8M ﹤0.01%
+6,200
1603
$1.8M ﹤0.01%
215,911
+23,202
1604
$1.8M ﹤0.01%
706,068
-5,660,900
1605
$1.8M ﹤0.01%
332,094
+187,112
1606
$1.79M ﹤0.01%
259,999
+90,561
1607
$1.79M ﹤0.01%
77,732
+42,284
1608
$1.79M ﹤0.01%
444,691
+37,556
1609
$1.79M ﹤0.01%
+23,900
1610
$1.78M ﹤0.01%
+41,539
1611
$1.78M ﹤0.01%
218,263
-121,024
1612
$1.77M ﹤0.01%
1,462,700
+210,549
1613
$1.77M ﹤0.01%
254,318
+169,093
1614
$1.76M ﹤0.01%
269,884
+31,200
1615
$1.76M ﹤0.01%
120,864
+58,519
1616
$1.74M ﹤0.01%
49,960
-393,719
1617
$1.74M ﹤0.01%
92,605
-5,143
1618
$1.73M ﹤0.01%
4,230
+3,313
1619
$1.73M ﹤0.01%
488,875
+40,300
1620
$1.73M ﹤0.01%
31,422
+7,369
1621
$1.72M ﹤0.01%
86,900
-38,609
1622
$1.72M ﹤0.01%
72,116
-11,817
1623
$1.71M ﹤0.01%
148,079
+118,422
1624
$1.71M ﹤0.01%
62,037
+4,336
1625
$1.71M ﹤0.01%
121,530
-6,519
63 64
65
66 67