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
2001
$528K ﹤0.01%
5,000
-20,322
2002
$525K ﹤0.01%
+6,281
2003
$524K ﹤0.01%
+24,540
2004
$523K ﹤0.01%
2,900
+900
2005
$522K ﹤0.01%
1,900
-28,327
2006
$521K ﹤0.01%
27,100
-12,300
2007
$520K ﹤0.01%
+28,728
2008
$516K ﹤0.01%
81,649
+47,469
2009
$515K ﹤0.01%
+188,003
2010
$514K ﹤0.01%
74,474
-11,244
2011
$512K ﹤0.01%
+14,193
2012
$512K ﹤0.01%
111
-21
2013
$511K ﹤0.01%
56,750
+34,450
2014
$510K ﹤0.01%
10,463
-600
2015
$510K ﹤0.01%
76,172
-200
2016
$508K ﹤0.01%
+66,700
2017
$506K ﹤0.01%
84,336
-236,953
2018
$502K ﹤0.01%
+21,500
2019
$501K ﹤0.01%
61,645
-359,308
2020
$498K ﹤0.01%
+103,571
2021
$498K ﹤0.01%
26,077
-57,536
2022
$496K ﹤0.01%
32,271
-79,262
2023
$494K ﹤0.01%
35,504
+6,200
2024
$494K ﹤0.01%
+19,049
2025
$494K ﹤0.01%
5,371
+3,172
79 80
81
82 83