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
401
$33.3M 0.04%
+837,902
402
$33.2M 0.04%
891,875
-239,948
403
$33M 0.04%
709,495
-83,254
404
$32.9M 0.04%
204,239
-65,554
405
$32.9M 0.04%
858,074
+94,045
406
$32.9M 0.04%
221,995
-151,138
407
$32.8M 0.04%
83,324
+25,600
408
$32.7M 0.04%
2,939,691
-771,373
409
$32.7M 0.04%
2,240,331
+1,831,499
410
$32.7M 0.04%
778,211
+40,091
411
$32.6M 0.04%
3,401,271
-2,604,507
412
$32.5M 0.04%
385,324
+86,792
413
$32.2M 0.04%
206,786
+25,464
414
$32.1M 0.04%
121,811
+114,011
415
$31.6M 0.04%
383,279
+262,079
416
$31.5M 0.04%
345,332
+13,672
417
$31.5M 0.04%
105,419
-2,433
418
$31.3M 0.04%
278,373
+233,100
419
$30.9M 0.04%
318,208
+167,933
420
$30.9M 0.04%
+339,273
421
$30.8M 0.04%
409,395
-238,469
422
$30.7M 0.04%
+382,023
423
$30.5M 0.04%
77,337
-9,300
424
$30.3M 0.04%
520,200
+181,723
425
$30.3M 0.04%
366,178
-187,421
15 16
17
18 19