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
1851
$890K ﹤0.01%
+181,267
1852
$889K ﹤0.01%
+48,593
1853
$878K ﹤0.01%
22,558
+2,060
1854
$877K ﹤0.01%
+64,600
1855
$873K ﹤0.01%
+16,468
1856
$872K ﹤0.01%
74,188
-3,350
1857
$872K ﹤0.01%
+37,910
1858
$866K ﹤0.01%
115,178
-66,628
1859
$855K ﹤0.01%
82,756
-8,102
1860
$854K ﹤0.01%
28,700
-625,625
1861
$852K ﹤0.01%
3,739
-176,796
1862
$845K ﹤0.01%
63,312
+41,947
1863
$845K ﹤0.01%
132,564
+24,000
1864
$837K ﹤0.01%
747,095
-183,390
1865
$835K ﹤0.01%
+26,903
1866
$832K ﹤0.01%
22,037
-9,563
1867
$828K ﹤0.01%
162,952
-40,400
1868
$824K ﹤0.01%
+67,457
1869
$823K ﹤0.01%
50,327
-1,599
1870
$822K ﹤0.01%
+16,743
1871
$820K ﹤0.01%
57,370
-32,327
1872
$817K ﹤0.01%
+2,400
1873
$811K ﹤0.01%
+23,117
1874
$810K ﹤0.01%
46,606
+35,835
1875
$808K ﹤0.01%
+24,638
73 74
75
76 77