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
$79.9B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,044
New
Increased
Reduced
Closed

Top Buys

1
+$882M
2
+$528M
3
+$457M
4
AXP icon
American Express
AXP
+$401M
5
A icon
Agilent Technologies
A
+$382M

Top Sells

1
+$2.11B
2
+$402M
3
+$372M
4
MU icon
Micron Technology
MU
+$338M
5
MCD icon
McDonald's
MCD
+$329M

Sector Composition

1 Technology 31.04%
2 Financials 14.95%
3 Consumer Discretionary 13.94%
4 Healthcare 13.42%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79.7M 0.1%
3,675,826
-402,629
227
$79.5M 0.1%
3,438,731
+1,920,063
228
$78.2M 0.1%
1,285,075
+300,962
229
$77.9M 0.1%
2,070,401
-35,600
230
$77.7M 0.1%
2,346,531
-474,089
231
$77.6M 0.1%
274,119
+87,302
232
$75.9M 0.1%
936,808
+706,500
233
$74.2M 0.09%
3,758,524
-82,844
234
$73.5M 0.09%
521,397
+97,529
235
$73.2M 0.09%
584,077
-118,906
236
$73.2M 0.09%
344,048
-379,693
237
$72.5M 0.09%
2,242,640
+859,039
238
$71.6M 0.09%
1,608,008
+1,073,222
239
$71.2M 0.09%
266,651
+166,794
240
$71.1M 0.09%
786,433
+171,050
241
$70.7M 0.09%
3,753,099
+42,701
242
$70.3M 0.09%
465,433
-30,977
243
$70.1M 0.09%
1,382,809
+1,087,360
244
$69.8M 0.09%
960,523
+622,569
245
$69.7M 0.09%
2,299,582
-12,277,619
246
$69.5M 0.09%
1,450,359
+1,424,187
247
$69.2M 0.09%
2,682,836
-99,863
248
$68.6M 0.09%
1,066,944
+7,104
249
$68.5M 0.09%
1,385,279
+740,768
250
$68.4M 0.09%
1,610,229
+89,666
8 9
10
11 12