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
1651
$1.61M ﹤0.01%
311,811
+56,400
1652
$1.61M ﹤0.01%
+8,500
1653
$1.61M ﹤0.01%
169,900
+99,331
1654
$1.6M ﹤0.01%
52,359
+9,726
1655
$1.6M ﹤0.01%
+45,030
1656
$1.6M ﹤0.01%
38,684
+18,560
1657
$1.6M ﹤0.01%
126,311
+34,901
1658
$1.59M ﹤0.01%
+17,397
1659
$1.59M ﹤0.01%
1,103,707
+333,486
1660
$1.58M ﹤0.01%
131,220
-737
1661
$1.57M ﹤0.01%
+109,622
1662
$1.57M ﹤0.01%
64,387
-30,522
1663
$1.56M ﹤0.01%
+60,929
1664
$1.55M ﹤0.01%
67,361
-103,000
1665
$1.55M ﹤0.01%
29,932
-334,495
1666
$1.55M ﹤0.01%
25,682
+16,982
1667
$1.55M ﹤0.01%
37,179
+6,960
1668
$1.54M ﹤0.01%
+66,514
1669
$1.54M ﹤0.01%
612,608
+291,735
1670
$1.54M ﹤0.01%
156,182
-799,154
1671
$1.53M ﹤0.01%
21,700
+14,629
1672
$1.53M ﹤0.01%
425,620
1673
$1.53M ﹤0.01%
432,759
+203,965
1674
$1.52M ﹤0.01%
18,615
+9,040
1675
$1.52M ﹤0.01%
138,963
+27,440
65 66
67
68 69