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
2026
$494K ﹤0.01%
99,372
2027
$490K ﹤0.01%
377,134
-531,221
2028
$490K ﹤0.01%
+6,300
2029
$484K ﹤0.01%
45,693
+23,800
2030
$483K ﹤0.01%
12,381
+3,281
2031
$483K ﹤0.01%
+3,141
2032
$482K ﹤0.01%
36,003
2033
$481K ﹤0.01%
51,325
2034
$480K ﹤0.01%
15,025
+4,900
2035
$479K ﹤0.01%
7,520
-17,524
2036
$476K ﹤0.01%
38,050
+23,950
2037
$470K ﹤0.01%
3,851
+951
2038
$467K ﹤0.01%
+2,800
2039
$467K ﹤0.01%
+4,043
2040
$466K ﹤0.01%
9,627
-43
2041
$466K ﹤0.01%
+39,703
2042
$459K ﹤0.01%
108,395
+22,414
2043
$458K ﹤0.01%
+8,200
2044
$454K ﹤0.01%
15,860
+1,000
2045
$454K ﹤0.01%
73,757
+21,226
2046
$454K ﹤0.01%
20,150
2047
$452K ﹤0.01%
858,266
-1,266,742
2048
$449K ﹤0.01%
+6,500
2049
$447K ﹤0.01%
+18,260
2050
$443K ﹤0.01%
114,213
-1,174,869
80 81
82
83 84