Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
1
$3.33B 5.27%
21,142,140
+11,531,740
2
$3.22B 5.1%
15,327,630
+1,792,926
3
$1.19B 1.89%
8,579,647
+3,446,672
4
$1.17B 1.85%
10,085,504
+4,051,396
5
$1.15B 1.82%
7,734,274
-152,506
6
$856M 1.35%
10,560,170
-297,563
7
$847M 1.34%
18,026,673
+4,699,280
8
$709M 1.12%
13,697,739
-3,239,120
9
$651M 1.03%
3,254,369
-222,139
10
$621M 0.98%
1,265,414
+65,719
11
$603M 0.95%
8,205,080
+3,146,460
12
$599M 0.95%
5,861,290
-740,910
13
$594M 0.94%
43,865,560
+25,029,800
14
$483M 0.76%
12,270,764
+4,600,797
15
$480M 0.76%
1,251,416
+644,150
16
$478M 0.76%
7,318,395
+481,462
17
$455M 0.72%
6,215,640
+2,439,260
18
$454M 0.72%
5,737,996
-3,325,478
19
$433M 0.68%
2,617,693
+2,612,380
20
$415M 0.66%
14,041,399
+432,867
21
$409M 0.65%
7,469,656
-632,110
22
$367M 0.58%
9,349,651
+800,767
23
$366M 0.58%
13,048,609
-150,033
24
$343M 0.54%
4,234,967
+1,568,054
25
$340M 0.54%
6,939,667
+1,115,897
1
2 3 4 5