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
501
$22.3M 0.03%
846,831
-409,216
502
$22.3M 0.03%
255,346
-310,609
503
$22.2M 0.03%
2,251,806
+324,250
504
$22.1M 0.03%
243,374
+224,441
505
$22M 0.03%
247,109
-39,598
506
$21.9M 0.03%
263,687
507
$21.9M 0.03%
+1,451,487
508
$21.9M 0.03%
+233,561
509
$21.9M 0.03%
881,899
-8,404
510
$21.7M 0.03%
193,242
-407,757
511
$21.7M 0.03%
104,784
+86,184
512
$21.6M 0.03%
744,029
-14,917
513
$21.5M 0.03%
2,116,141
-1,788,463
514
$21.4M 0.03%
886,964
-330,930
515
$21.4M 0.03%
231,220
+6,751
516
$21.4M 0.03%
195,002
-168,078
517
$21.3M 0.03%
1,995,101
+1,953,783
518
$21.1M 0.03%
688,443
-249,366
519
$21M 0.03%
90,522
-828,979
520
$20.9M 0.03%
402,586
+71,886
521
$20.9M 0.03%
510,500
+201,900
522
$20.9M 0.03%
400,676
+115,553
523
$20.6M 0.03%
826,717
+794,417
524
$20.6M 0.03%
852,942
+808,644
525
$20.6M 0.03%
600,958
+340,147
19 20
21
22 23