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
1776
$1.15M ﹤0.01%
89,738
+15,000
1777
$1.15M ﹤0.01%
492,510
+26,477
1778
$1.14M ﹤0.01%
+11,800
1779
$1.14M ﹤0.01%
+37,877
1780
$1.13M ﹤0.01%
28,066
+10,866
1781
$1.12M ﹤0.01%
121,558
-1,076,962
1782
$1.12M ﹤0.01%
155,651
+125,788
1783
$1.12M ﹤0.01%
21,200
+14,300
1784
$1.12M ﹤0.01%
+17,752
1785
$1.12M ﹤0.01%
128,328
-38,152
1786
$1.12M ﹤0.01%
71,459
+40,311
1787
$1.11M ﹤0.01%
83,302
+2
1788
$1.11M ﹤0.01%
46,110
+32,110
1789
$1.1M ﹤0.01%
121,050
-2,787
1790
$1.1M ﹤0.01%
+618,783
1791
$1.09M ﹤0.01%
108,463
-395,704
1792
$1.09M ﹤0.01%
+229,535
1793
$1.09M ﹤0.01%
82,710
+25,950
1794
$1.09M ﹤0.01%
245,107
-8,790
1795
$1.08M ﹤0.01%
+38,200
1796
$1.08M ﹤0.01%
12,099
+4,525
1797
$1.06M ﹤0.01%
+118,089
1798
$1.06M ﹤0.01%
77,750
+3,800
1799
$1.06M ﹤0.01%
+4,500
1800
$1.06M ﹤0.01%
49,385
+39,758
70 71
72
73 74