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
376
$38.3M 0.05%
881,723
+851,823
377
$38.1M 0.05%
368,400
+73,200
378
$38M 0.05%
488,646
-119,675
379
$37.8M 0.05%
1,662,707
+876,475
380
$37.7M 0.05%
1,621,423
-410,001
381
$37.4M 0.05%
103,761
-252,319
382
$37.4M 0.05%
735,713
-190,370
383
$37.3M 0.05%
1,319,868
+35,463
384
$37.2M 0.05%
+775,872
385
$37M 0.05%
1,128,546
+94,990
386
$36.2M 0.05%
2,381,927
+220,800
387
$36.1M 0.05%
538,972
-183,001
388
$35.6M 0.04%
189,734
+50,085
389
$35.6M 0.04%
1,084,310
-1,740,979
390
$35.1M 0.04%
292,458
-418,516
391
$35M 0.04%
1,176,779
+908,777
392
$34.8M 0.04%
85,157
+68,874
393
$34.6M 0.04%
430,091
-559,376
394
$34.4M 0.04%
1,744,901
-1,659,314
395
$34.4M 0.04%
1,560,917
-158,346
396
$34M 0.04%
552,447
+495,947
397
$33.9M 0.04%
1,161,700
+524,700
398
$33.6M 0.04%
419,121
+149,425
399
$33.5M 0.04%
209,874
-110,451
400
$33.4M 0.04%
1,828,978
+238,016
14 15
16
17 18