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
1751
$1.24M ﹤0.01%
+50,000
1752
$1.24M ﹤0.01%
139,003
+24,272
1753
$1.24M ﹤0.01%
+12,900
1754
$1.24M ﹤0.01%
14,887
-50,033
1755
$1.23M ﹤0.01%
+26,000
1756
$1.23M ﹤0.01%
11,300
-85,797
1757
$1.23M ﹤0.01%
91,823
+53,023
1758
$1.23M ﹤0.01%
166,253
-942,441
1759
$1.22M ﹤0.01%
9,700
-2,593
1760
$1.2M ﹤0.01%
43,881
+34,395
1761
$1.2M ﹤0.01%
+267,242
1762
$1.19M ﹤0.01%
100,799
+24,455
1763
$1.19M ﹤0.01%
43,634
-77,694
1764
$1.19M ﹤0.01%
+100,994
1765
$1.18M ﹤0.01%
740,060
+240,816
1766
$1.18M ﹤0.01%
104,327
+49,333
1767
$1.18M ﹤0.01%
+22,100
1768
$1.18M ﹤0.01%
86,857
+22,300
1769
$1.18M ﹤0.01%
127,513
+55,299
1770
$1.17M ﹤0.01%
162,267
+38,400
1771
$1.17M ﹤0.01%
184,379
+91,055
1772
$1.16M ﹤0.01%
129,942
-118,668
1773
$1.16M ﹤0.01%
91,983
-11,015
1774
$1.15M ﹤0.01%
3,198
-2,900
1775
$1.15M ﹤0.01%
+40,753
69 70
71
72 73