Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
151
$81M 0.13%
706,354
+112,347
152
$80.7M 0.13%
6,567,424
+445,966
153
$80.5M 0.13%
804,144
-315,149
154
$80.3M 0.13%
276,961
+49,666
155
$79.2M 0.13%
11,678,449
+3,042,781
156
$78.3M 0.12%
801,833
+326,323
157
$77.8M 0.12%
10,921,019
-1,537,003
158
$77.3M 0.12%
1,669,242
+43,969
159
$76.9M 0.12%
815,325
-31,726
160
$76.4M 0.12%
1,425,064
+274,081
161
$75.5M 0.12%
2,213,972
+959,023
162
$74.6M 0.12%
541,949
+239,436
163
$74.6M 0.12%
446,011
+97,277
164
$73.9M 0.12%
+1,911,581
165
$73.6M 0.12%
192,467
-83,477
166
$73.4M 0.12%
1,025,648
+509,076
167
$72.8M 0.12%
376,624
+43,053
168
$72.3M 0.11%
1,387,984
+1,369,884
169
$72M 0.11%
4,280,178
+20,647
170
$71.9M 0.11%
8,232,595
+2,298,294
171
$71.6M 0.11%
4,829,451
+1,437,309
172
$71.2M 0.11%
3,023,640
-608,255
173
$70.7M 0.11%
774,164
+435,435
174
$70.1M 0.11%
317,862
+305,462
175
$69.9M 0.11%
2,846,988
+628,223
5 6
7
8 9