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
426
$30.3M 0.04%
3,059,424
+2,934,324
427
$30.2M 0.04%
604,626
-60,427
428
$29.9M 0.04%
1,773,613
+443,239
429
$29.6M 0.04%
256,824
-55,137
430
$29.6M 0.04%
1,183,608
+96,701
431
$29.5M 0.04%
240,781
+31,300
432
$29.3M 0.04%
1,489,544
+853,576
433
$29.3M 0.04%
684,826
-361,504
434
$28.7M 0.04%
1,372,116
-1,552,725
435
$28.6M 0.04%
869,205
+72,946
436
$28.6M 0.04%
190,413
+148,547
437
$28.5M 0.04%
481,325
+98,487
438
$28.4M 0.04%
1,981,411
+147,296
439
$28.3M 0.04%
533,331
-1,039,001
440
$28.1M 0.04%
1,102,695
-20,591
441
$27.9M 0.04%
486,287
+226,830
442
$27.6M 0.03%
588,946
+314,755
443
$27.5M 0.03%
239,299
+66,892
444
$27.4M 0.03%
1,117,165
-265,642
445
$27.3M 0.03%
381,863
+181,245
446
$27.2M 0.03%
1,128,405
+1,120,405
447
$27.1M 0.03%
800,780
-1,374,682
448
$27.1M 0.03%
2,749,404
-2,514,661
449
$27.1M 0.03%
374,768
+38,721
450
$27M 0.03%
209,423
-37,525
16 17
18
19 20