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
476
$24.3M 0.03%
987,330
+231,845
477
$24.3M 0.03%
123,998
+109,198
478
$24.1M 0.03%
1,022,168
-339,187
479
$23.9M 0.03%
1,160,730
+19,378
480
$23.8M 0.03%
489,764
+63,800
481
$23.8M 0.03%
2,675,940
+589,614
482
$23.7M 0.03%
599,706
+37,282
483
$23.7M 0.03%
1,419,128
+725,120
484
$23.7M 0.03%
97,997
+49,237
485
$23.5M 0.03%
296,190
-15,473
486
$23.4M 0.03%
1,480,264
-6,800
487
$23.3M 0.03%
579,938
+79,426
488
$23.2M 0.03%
+981,624
489
$23.1M 0.03%
183,173
-337,062
490
$22.9M 0.03%
5,192,578
+3,573,832
491
$22.9M 0.03%
241,719
+88,515
492
$22.8M 0.03%
56,457
-22,767
493
$22.7M 0.03%
+603,402
494
$22.7M 0.03%
+177,639
495
$22.6M 0.03%
38,684
-15,467
496
$22.6M 0.03%
319,955
+12,802
497
$22.5M 0.03%
282,274
+215,800
498
$22.5M 0.03%
453,716
-41,053
499
$22.4M 0.03%
284,118
+9,100
500
$22.4M 0.03%
275,781
-18,800
18 19
20
21 22