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
201
$58.8M 0.09%
1,024,336
-198,890
202
$58.7M 0.09%
8,336,077
+1,837,436
203
$58.5M 0.09%
3,516,130
+1,027,647
204
$58M 0.09%
1,283,472
-199,504
205
$58M 0.09%
2,141,748
+317,988
206
$57.8M 0.09%
1,722,123
+1,102,297
207
$57.3M 0.09%
2,568,356
+391,676
208
$56.9M 0.09%
3,796,427
+1,074,727
209
$56.6M 0.09%
13,846,370
+61,707
210
$56.6M 0.09%
1,071,505
-82,710
211
$56.5M 0.09%
1,665,924
+459,132
212
$56.5M 0.09%
1,531,550
+386,203
213
$56.4M 0.09%
789,457
+327,649
214
$55.8M 0.09%
995,584
-6,389
215
$55.3M 0.09%
703,283
+34,977
216
$55.1M 0.09%
4,828,561
+1,299,856
217
$54M 0.09%
1,847,406
+1,002,269
218
$54M 0.09%
3,107,717
-726,480
219
$53.8M 0.09%
237,140
+16,375
220
$53.8M 0.09%
2,097,789
-47,537
221
$53.7M 0.08%
150,395
+18,535
222
$53.7M 0.08%
193,207
+5,056
223
$53.4M 0.08%
1,064,500
-39,314
224
$53M 0.08%
263,888
+182,138
225
$53M 0.08%
526,124
-262,069
7 8
9
10 11