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
276
$59.9M 0.07%
1,781,569
-810,426
277
$59.8M 0.07%
1,413,564
+247,138
278
$59.8M 0.07%
866,357
+11,500
279
$59.7M 0.07%
773,401
-294,141
280
$59.5M 0.07%
685,043
+7,600
281
$59.5M 0.07%
636,431
+900
282
$59.4M 0.07%
+1,465,614
283
$58.7M 0.07%
1,253,605
+595,360
284
$58.5M 0.07%
4,446,119
+963,095
285
$58M 0.07%
353,160
-12,872,320
286
$58M 0.07%
455,291
-137,806
287
$57.7M 0.07%
276,247
+7,239
288
$57.1M 0.07%
2,283,416
-377,715
289
$56.2M 0.07%
1,017,190
-64,667
290
$56.2M 0.07%
+256,333
291
$56.1M 0.07%
405,581
-155,417
292
$56M 0.07%
193,839
-14,449
293
$55.7M 0.07%
1,033,282
+325,393
294
$55.7M 0.07%
455,596
-485,895
295
$55.7M 0.07%
219,793
+50,878
296
$55.7M 0.07%
1,086,968
-330,037
297
$55.6M 0.07%
3,600,571
+1,783,694
298
$55.4M 0.07%
677,369
+340,669
299
$55M 0.07%
193,467
+91,341
300
$54.9M 0.07%
196,465
+190,265
10 11
12
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