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
351
$42.8M 0.05%
5,250,833
+2,545,769
352
$42.5M 0.05%
83,447
-40,617
353
$42.4M 0.05%
412,405
-185,299
354
$42.1M 0.05%
213,804
+51,580
355
$41.8M 0.05%
1,738,251
+539,671
356
$41.5M 0.05%
273,134
+87,327
357
$41.5M 0.05%
714,050
+415,653
358
$41.3M 0.05%
218,058
+35,159
359
$40.8M 0.05%
640,195
+87,653
360
$40.5M 0.05%
3,612,302
+359,284
361
$40.3M 0.05%
1,580,929
+1,232,962
362
$40.3M 0.05%
244,456
-2,201
363
$40.2M 0.05%
1,040,180
-595,139
364
$40.1M 0.05%
217,000
+97,100
365
$39.7M 0.05%
800,833
-70,262
366
$39.6M 0.05%
820,751
+323,503
367
$39.2M 0.05%
2,934,767
-256,040
368
$39M 0.05%
2,103,588
-639,063
369
$38.8M 0.05%
1,843,637
+928,514
370
$38.7M 0.05%
1,191,929
+27,771
371
$38.7M 0.05%
827,922
+250,139
372
$38.5M 0.05%
+229,813
373
$38.5M 0.05%
658,500
+589,800
374
$38.4M 0.05%
1,120,360
+162,416
375
$38.4M 0.05%
+195,821
13 14
15
16 17