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
2126
$324K ﹤0.01%
+9,500
2127
$321K ﹤0.01%
+32,739
2128
$320K ﹤0.01%
+36,337
2129
$320K ﹤0.01%
53,215
-8,221
2130
$318K ﹤0.01%
37,670
+32,142
2131
$318K ﹤0.01%
+30,381
2132
$314K ﹤0.01%
38,206
+24,106
2133
$311K ﹤0.01%
45,365
-213,810
2134
$309K ﹤0.01%
+2,860
2135
$308K ﹤0.01%
63,000
+22,300
2136
$307K ﹤0.01%
+45,664
2137
$300K ﹤0.01%
45,470
-64,268
2138
$299K ﹤0.01%
11,410
+4,177
2139
$298K ﹤0.01%
+2,050
2140
$298K ﹤0.01%
+18,800
2141
$295K ﹤0.01%
+71
2142
$295K ﹤0.01%
+15,500
2143
$294K ﹤0.01%
117,577
-182,190
2144
$291K ﹤0.01%
23,400
2145
$290K ﹤0.01%
+3,556
2146
$289K ﹤0.01%
80,858
+9,678
2147
$288K ﹤0.01%
+3,600
2148
$287K ﹤0.01%
+2,200
2149
$286K ﹤0.01%
6,700
-91,886
2150
$286K ﹤0.01%
57,087
+2,128
84 85
86
87 88