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
251
$68.3M 0.09%
1,510,221
-180,292
252
$68.3M 0.09%
821,950
+198,528
253
$67.9M 0.09%
920,565
-438,366
254
$67.2M 0.08%
90,111
+287
255
$67.1M 0.08%
1,411,442
-5,304
256
$66.8M 0.08%
787,995
-94,588
257
$66.4M 0.08%
253,247
+210,103
258
$66.2M 0.08%
1,085,164
-659,459
259
$65.8M 0.08%
274,359
+159,040
260
$65.3M 0.08%
2,775,886
-4,816,926
261
$64.7M 0.08%
541,531
+136,900
262
$64.5M 0.08%
2,678,052
-1,059,349
263
$64.5M 0.08%
3,310,397
+848,968
264
$64.5M 0.08%
+456,000
265
$64.1M 0.08%
1,361,617
+1,285,111
266
$62.6M 0.08%
540,865
+292,383
267
$62.3M 0.08%
167,131
+160,731
268
$62.2M 0.08%
1,201,520
+440,222
269
$62.1M 0.08%
2,089,966
+512,247
270
$61.4M 0.08%
1,109,481
+826,356
271
$61.2M 0.08%
8,328,770
-113,821
272
$61.2M 0.08%
608,203
+78,590
273
$61.1M 0.08%
483,589
-36,586
274
$60.8M 0.08%
1,599,183
-170,522
275
$59.9M 0.08%
1,267,106
+956,140
9 10
11
12 13