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
1826
$957K ﹤0.01%
146,365
-9,034
1827
$957K ﹤0.01%
11,504
-112,496
1828
$953K ﹤0.01%
122,039
-19,067
1829
$952K ﹤0.01%
+56,405
1830
$952K ﹤0.01%
168,203
-13,297
1831
$951K ﹤0.01%
23,196
-562,965
1832
$943K ﹤0.01%
71,786
1833
$941K ﹤0.01%
+7,500
1834
$940K ﹤0.01%
95,581
+72,752
1835
$938K ﹤0.01%
+2,900
1836
$935K ﹤0.01%
377,215
+14,300
1837
$932K ﹤0.01%
47,918
-2,969
1838
$928K ﹤0.01%
+22,800
1839
$927K ﹤0.01%
+32,000
1840
$918K ﹤0.01%
475,702
1841
$917K ﹤0.01%
15,300
-6,260
1842
$916K ﹤0.01%
87,980
+28,807
1843
$914K ﹤0.01%
13,500
-25,200
1844
$912K ﹤0.01%
75,212
-56,084
1845
$903K ﹤0.01%
2,956
+953
1846
$902K ﹤0.01%
75,763
-2,165,959
1847
$899K ﹤0.01%
30,000
-93,352
1848
$895K ﹤0.01%
+6,456
1849
$895K ﹤0.01%
36,018
-48,518
1850
$891K ﹤0.01%
16,407
+9,914
72 73
74
75 76