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
1976
$591K ﹤0.01%
+11,100
1977
$589K ﹤0.01%
+48,900
1978
$589K ﹤0.01%
57,863
+34,463
1979
$585K ﹤0.01%
37,565
-4,860
1980
$580K ﹤0.01%
+4,000
1981
$575K ﹤0.01%
48,785
-27,650
1982
$573K ﹤0.01%
+113,000
1983
$571K ﹤0.01%
+24,886
1984
$567K ﹤0.01%
+22,900
1985
$566K ﹤0.01%
88,033
+6,100
1986
$563K ﹤0.01%
+4,822
1987
$562K ﹤0.01%
+21,919
1988
$557K ﹤0.01%
+1,720
1989
$557K ﹤0.01%
34,671
-1,400
1990
$556K ﹤0.01%
30,857
-4,100
1991
$551K ﹤0.01%
+41,100
1992
$550K ﹤0.01%
161,414
+132,314
1993
$549K ﹤0.01%
1,590,481
-3,446,490
1994
$549K ﹤0.01%
161,436
-317
1995
$544K ﹤0.01%
+152,768
1996
$541K ﹤0.01%
3,717
+1,517
1997
$541K ﹤0.01%
20,729
-15,020
1998
$536K ﹤0.01%
128,808
-50,300
1999
$535K ﹤0.01%
+10,200
2000
$531K ﹤0.01%
+13,834
78 79
80
81 82