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
326
$48.6M 0.06%
2,833,808
-3,254,000
327
$48.6M 0.06%
112,810
-6,696
328
$48.1M 0.06%
2,369,731
-485,286
329
$47.5M 0.06%
1,104,200
+794,100
330
$46.6M 0.06%
285,042
+23,856
331
$46.6M 0.06%
200,534
-33,427
332
$46.5M 0.06%
655,823
+142,469
333
$46.4M 0.06%
477,144
+85,341
334
$46.3M 0.06%
2,681,300
+269,006
335
$45.9M 0.06%
4,308,112
+134,347
336
$45.8M 0.06%
1,297,036
+434,554
337
$45.6M 0.06%
561,006
+173,243
338
$45.6M 0.06%
1,744,837
+810,839
339
$45.5M 0.06%
736,900
+648,300
340
$45.4M 0.06%
828,892
-1,182,700
341
$45.2M 0.06%
821,530
-914,972
342
$45.1M 0.06%
2,152,967
-239,905
343
$44.9M 0.06%
386,527
+14,972
344
$44.9M 0.06%
253,522
+23,273
345
$44.7M 0.06%
1,109,670
+51,800
346
$44.7M 0.06%
786,925
-83,481
347
$44.6M 0.06%
906,764
+190,322
348
$44.5M 0.06%
745,329
+174,405
349
$43.4M 0.05%
525,056
-788,527
350
$42.9M 0.05%
345,554
+184,754
12 13
14
15 16