Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
176
$69.7M 0.11%
344,696
+333,496
177
$69.1M 0.11%
3,871,513
+984,581
178
$69M 0.11%
4,010,222
+1,220,651
179
$66.6M 0.11%
1,331,649
+73,725
180
$66.3M 0.11%
670,707
+428,929
181
$65.9M 0.1%
735,080
+201,865
182
$64.9M 0.1%
3,749,609
+1,945,987
183
$64.8M 0.1%
1,380,162
+886,538
184
$64M 0.1%
326,925
+201,355
185
$63.7M 0.1%
350,406
+40,720
186
$63.6M 0.1%
1,046,019
+223,125
187
$62.7M 0.1%
612,953
+320,784
188
$62.5M 0.1%
2,266,156
+1,058,736
189
$62.3M 0.1%
757,667
+92,835
190
$62.3M 0.1%
7,069,247
+734,560
191
$62.1M 0.1%
1,321,150
+1,096,835
192
$62M 0.1%
853,773
+113,131
193
$61.7M 0.1%
1,275,596
+863,757
194
$61.2M 0.1%
4,216,505
+414,567
195
$60.8M 0.1%
3,646,641
+596,433
196
$60.8M 0.1%
6,418,230
-266,246
197
$60.1M 0.1%
+942,793
198
$59.9M 0.09%
4,508,979
+3,322,279
199
$58.9M 0.09%
5,067,746
+1,235,600
200
$58.8M 0.09%
+2,052,730
6 7
8
9 10