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
26
$488M 0.61%
9,305,762
+1,061,553
27
$486M 0.61%
3,230,290
-538,242
28
$483M 0.6%
4,375,236
+2,629,721
29
$481M 0.6%
1,070,337
+93,201
30
$481M 0.6%
2,101,878
+536,364
31
$478M 0.6%
1,673,423
-176,237
32
$471M 0.59%
33,753,786
+9,551,683
33
$470M 0.59%
7,572,588
-3,038,698
34
$465M 0.58%
1,773,065
+300,446
35
$442M 0.55%
8,663,234
-31,900
36
$438M 0.55%
3,752,642
+761,250
37
$427M 0.53%
1,335,350
+563,757
38
$425M 0.53%
2,537,645
+2,392,445
39
$398M 0.5%
2,997,749
-630,066
40
$388M 0.49%
2,560,295
+541,700
41
$370M 0.46%
946,199
+253,593
42
$370M 0.46%
1,542,874
+287,855
43
$357M 0.45%
6,034,622
+4,769,885
44
$350M 0.44%
1,749,563
+1,066,059
45
$350M 0.44%
1,005,324
+780,400
46
$349M 0.44%
646,831
+438,702
47
$337M 0.42%
1,309,123
-116,501
48
$332M 0.42%
928,808
+134,304
49
$323M 0.4%
4,043,892
+833,754
50
$307M 0.38%
6,061,121
+3,592,478
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