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
1701
$1.41M ﹤0.01%
612,456
+481,041
1702
$1.41M ﹤0.01%
+116,624
1703
$1.4M ﹤0.01%
118,986
+41,482
1704
$1.4M ﹤0.01%
296,801
+285,401
1705
$1.4M ﹤0.01%
141,789
+80,660
1706
$1.39M ﹤0.01%
1,433,324
-5,261
1707
$1.39M ﹤0.01%
+71,626
1708
$1.39M ﹤0.01%
56,272
+13,852
1709
$1.37M ﹤0.01%
109,827
-516,981
1710
$1.36M ﹤0.01%
+34,159
1711
$1.36M ﹤0.01%
39,700
-660,808
1712
$1.36M ﹤0.01%
262,047
+97,053
1713
$1.36M ﹤0.01%
264,086
+144,437
1714
$1.36M ﹤0.01%
9,800
-29,597
1715
$1.36M ﹤0.01%
+136,125
1716
$1.36M ﹤0.01%
+63,712
1717
$1.36M ﹤0.01%
397,723
+32,178
1718
$1.36M ﹤0.01%
403,360
+3,000
1719
$1.36M ﹤0.01%
+12,927
1720
$1.36M ﹤0.01%
826,543
-18,700
1721
$1.35M ﹤0.01%
545,747
-31,300
1722
$1.34M ﹤0.01%
108,236
+28,208
1723
$1.34M ﹤0.01%
473
-318
1724
$1.34M ﹤0.01%
+7,500
1725
$1.34M ﹤0.01%
20,747
-49,453
67 68
69
70 71