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
2076
$407K ﹤0.01%
+48,715
2077
$402K ﹤0.01%
53,400
-200,930
2078
$402K ﹤0.01%
+61,500
2079
$396K ﹤0.01%
2,457,442
-1,527,657
2080
$391K ﹤0.01%
+34,462
2081
$388K ﹤0.01%
58,400
+48,200
2082
$388K ﹤0.01%
6,300
-500
2083
$387K ﹤0.01%
7,536
-24,358
2084
$385K ﹤0.01%
+18,100
2085
$384K ﹤0.01%
+20,900
2086
$384K ﹤0.01%
+93,701
2087
$382K ﹤0.01%
34,225
+6,483
2088
$381K ﹤0.01%
26,731
2089
$381K ﹤0.01%
80,082
2090
$380K ﹤0.01%
18,830
-2,723
2091
$379K ﹤0.01%
9,300
+5,000
2092
$376K ﹤0.01%
+1,461
2093
$376K ﹤0.01%
5,600
-32,037
2094
$374K ﹤0.01%
+7,600
2095
$372K ﹤0.01%
+66,558
2096
$364K ﹤0.01%
27,105
2097
$363K ﹤0.01%
7,839
-4,178
2098
$363K ﹤0.01%
82,175
+70,352
2099
$362K ﹤0.01%
237,855
-36,823
2100
$361K ﹤0.01%
150,289
-879,221
82 83
84
85 86