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
2201
$201K ﹤0.01%
30,880
+7,200
2202
$200K ﹤0.01%
10,558
-151,636
2203
$198K ﹤0.01%
+15,000
2204
$197K ﹤0.01%
24,564
2205
$197K ﹤0.01%
98,334
+33,300
2206
$196K ﹤0.01%
+19,595
2207
$195K ﹤0.01%
+19,025
2208
$190K ﹤0.01%
1,780
-8,760
2209
$189K ﹤0.01%
+10,300
2210
$189K ﹤0.01%
+25,113
2211
$189K ﹤0.01%
+2,027
2212
$185K ﹤0.01%
719
-2,280
2213
$185K ﹤0.01%
44,652
+12,059
2214
$183K ﹤0.01%
+25,748
2215
$183K ﹤0.01%
1,679
+860
2216
$183K ﹤0.01%
22,013
+543
2217
$181K ﹤0.01%
19,646
-819
2218
$179K ﹤0.01%
+18,783
2219
$177K ﹤0.01%
45,853
+11,200
2220
$177K ﹤0.01%
51,405
+39,505
2221
$176K ﹤0.01%
+15,800
2222
$175K ﹤0.01%
24,096
2223
$173K ﹤0.01%
+24,100
2224
$172K ﹤0.01%
2,317
-3,170
2225
$168K ﹤0.01%
55,188
-3,680,877
87 88
89
90 91