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
451
$26.9M 0.03%
71,304
+19,400
452
$26.8M 0.03%
+198,574
453
$26.5M 0.03%
1,200,064
+531,400
454
$26.5M 0.03%
2,054,037
+986,668
455
$26.4M 0.03%
469,632
-6,119
456
$26M 0.03%
79,874
+33,581
457
$26M 0.03%
124,123
+24,275
458
$25.9M 0.03%
228,694
+53,284
459
$25.9M 0.03%
1,114,784
-591,522
460
$25.9M 0.03%
421,305
+139,332
461
$25.9M 0.03%
443,147
+218,951
462
$25.8M 0.03%
978,464
+892,314
463
$25.6M 0.03%
738,784
+433,576
464
$25.5M 0.03%
2,318,234
-1,873,258
465
$25.4M 0.03%
1,019,964
+29,378
466
$25.4M 0.03%
439,410
+131,860
467
$25.2M 0.03%
+455,676
468
$25.1M 0.03%
434,889
+103,401
469
$25.1M 0.03%
4,778,338
+1,181,905
470
$25M 0.03%
1,834,881
-387,334
471
$24.9M 0.03%
604,664
-401,891
472
$24.9M 0.03%
1,335,572
-499,531
473
$24.7M 0.03%
359,331
-75,102
474
$24.6M 0.03%
1,143,168
+281,600
475
$24.5M 0.03%
654,924
+448,565
17 18
19
20 21