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
2176
$233K ﹤0.01%
+25,600
2177
$232K ﹤0.01%
40,620
2178
$231K ﹤0.01%
7,500
-10,500
2179
$230K ﹤0.01%
269,860
+142,045
2180
$229K ﹤0.01%
+5,000
2181
$229K ﹤0.01%
+492
2182
$228K ﹤0.01%
+14,000
2183
$228K ﹤0.01%
+45,463
2184
$226K ﹤0.01%
+22,464
2185
$222K ﹤0.01%
+19,758
2186
$222K ﹤0.01%
12,400
2187
$218K ﹤0.01%
+21,000
2188
$216K ﹤0.01%
190,764
-16,000
2189
$216K ﹤0.01%
+31,374
2190
$215K ﹤0.01%
+18,000
2191
$214K ﹤0.01%
16,000
-39,588
2192
$211K ﹤0.01%
+12,390
2193
$209K ﹤0.01%
84,444
-34,200
2194
$208K ﹤0.01%
+22,000
2195
$207K ﹤0.01%
+4,900
2196
$207K ﹤0.01%
+7,105
2197
$207K ﹤0.01%
38,593
-49,274
2198
$207K ﹤0.01%
142,418
-327,671
2199
$203K ﹤0.01%
+18,300
2200
$201K ﹤0.01%
+3,600
86 87
88
89 90