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
1676
$1.51M ﹤0.01%
93,618
+19,676
1677
$1.51M ﹤0.01%
133,071
+60,512
1678
$1.51M ﹤0.01%
+34,700
1679
$1.51M ﹤0.01%
194,943
+42,443
1680
$1.5M ﹤0.01%
+96,800
1681
$1.5M ﹤0.01%
64,427
+1,800
1682
$1.5M ﹤0.01%
153,718
-23,647
1683
$1.5M ﹤0.01%
16,821
1684
$1.48M ﹤0.01%
51,965
-564,589
1685
$1.48M ﹤0.01%
139,452
-15,983
1686
$1.48M ﹤0.01%
76,621
-5,863
1687
$1.47M ﹤0.01%
122,041
1688
$1.47M ﹤0.01%
104,116
-78,666
1689
$1.47M ﹤0.01%
154,012
+21,400
1690
$1.46M ﹤0.01%
379,409
1691
$1.45M ﹤0.01%
358,056
1692
$1.45M ﹤0.01%
+60,947
1693
$1.45M ﹤0.01%
80,330
1694
$1.45M ﹤0.01%
456,392
+46,474
1695
$1.44M ﹤0.01%
7,884
+6,088
1696
$1.43M ﹤0.01%
230,063
-38,979
1697
$1.42M ﹤0.01%
+13,700
1698
$1.42M ﹤0.01%
48,324
+14,024
1699
$1.41M ﹤0.01%
+120,668
1700
$1.41M ﹤0.01%
+49,100
66 67
68
69 70