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
2401
– –
-721,797
2402
– –
-891,953
2403
– –
-281,800
2404
– –
-238,002
2405
– –
-117,256
2406
– –
-13,813
2407
– –
-197,524
2408
– –
-66,696
2409
– –
-47,172
2410
– –
-1,123,752
2411
– –
-42,800
2412
– –
-43,786
2413
– –
-479,100
2414
– –
-18,852
2415
– –
-44,300
2416
– –
-1,143,387
2417
– –
-10,400
2418
– –
-379,200
2419
– –
-55,186
2420
– –
-32,935
2421
– –
-31,762
2422
– –
-4,282
2423
– –
-102,779
2424
– –
-240,829
2425
– –
-689,975
95 96
97
98 99