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
2276
$68K ﹤0.01%
61,600
-432,997
2277
$67K ﹤0.01%
10,621
-201,327
2278
$66K ﹤0.01%
10,835
2279
$66K ﹤0.01%
49,595
-29,200
2280
$64K ﹤0.01%
+24,826
2281
$54K ﹤0.01%
+2,382
2282
$53K ﹤0.01%
+845
2283
$51K ﹤0.01%
12,000
-15,300
2284
$47K ﹤0.01%
+820
2285
$39K ﹤0.01%
55,071
2286
$39K ﹤0.01%
5,059
2287
$38K ﹤0.01%
19,507
2288
$36K ﹤0.01%
+2,530
2289
$33K ﹤0.01%
+20,500
2290
$33K ﹤0.01%
22,555
2291
$32K ﹤0.01%
+3,908
2292
$27K ﹤0.01%
18,089
-13,100
2293
$25K ﹤0.01%
1,080
2294
$11K ﹤0.01%
+14,100
2295
– –
-1,269,880
2296
– –
-103,600
2297
– –
-50,366
2298
– –
-22,351
2299
– –
-107,473
2300
– –
-11,599
90 91
92
93 94