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
301
$54.6M 0.07%
460,005
-105,478
302
$54.5M 0.07%
179,505
-4,785
303
$54.4M 0.07%
362,544
-225,563
304
$53.8M 0.07%
518,088
+213,663
305
$53.7M 0.07%
1,324,885
-678,200
306
$53.3M 0.07%
2,779,912
+190,318
307
$53.3M 0.07%
936,540
+275,450
308
$53.2M 0.07%
1,795,383
-1,578,588
309
$53M 0.07%
1,074,270
+3,515
310
$52.4M 0.07%
11,362,122
+1,309,847
311
$52.2M 0.07%
1,798,036
+112,581
312
$52.2M 0.07%
6,651,370
+4,121,788
313
$52M 0.07%
+3,473,087
314
$51.9M 0.07%
754,869
+551,469
315
$51.9M 0.07%
1,471,283
-1,402,835
316
$50.7M 0.06%
953,314
+178,733
317
$50.2M 0.06%
920,583
-183,423
318
$50.1M 0.06%
190,267
+171,267
319
$50M 0.06%
1,891,879
+1,855,053
320
$49.9M 0.06%
2,258,072
-147,196
321
$49.8M 0.06%
717,206
-124,591
322
$49.5M 0.06%
2,086,191
-1,236,147
323
$49M 0.06%
1,323,923
+1,070,585
324
$48.9M 0.06%
180,777
+8,300
325
$48.7M 0.06%
1,819,599
-4,572
11 12
13
14 15