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
1901
$740K ﹤0.01%
55,453
+34,546
1902
$736K ﹤0.01%
700,763
+35,704
1903
$734K ﹤0.01%
110,346
+27,394
1904
$733K ﹤0.01%
99,889
+874
1905
$731K ﹤0.01%
26,971
-3,903
1906
$730K ﹤0.01%
+51,904
1907
$725K ﹤0.01%
+2,700
1908
$721K ﹤0.01%
+317,700
1909
$719K ﹤0.01%
131,133
1910
$710K ﹤0.01%
+27,160
1911
$710K ﹤0.01%
30,054
-75,246
1912
$708K ﹤0.01%
359,772
-339,829
1913
$707K ﹤0.01%
34,685
-176,286
1914
$705K ﹤0.01%
+138
1915
$704K ﹤0.01%
47,013
-32,595
1916
$704K ﹤0.01%
52,014
-46,917
1917
$703K ﹤0.01%
72,965
-5,500
1918
$701K ﹤0.01%
+29,400
1919
$699K ﹤0.01%
344,287
1920
$696K ﹤0.01%
432,038
+158,807
1921
$693K ﹤0.01%
+44,055
1922
$686K ﹤0.01%
193,133
+68,700
1923
$684K ﹤0.01%
5,180
-32,078
1924
$683K ﹤0.01%
+53,465
1925
$683K ﹤0.01%
+4,908
75 76
77
78 79