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
526
$20.5M 0.03%
417,928
+103,377
527
$20.3M 0.03%
727,449
+351,689
528
$20.3M 0.03%
+155,818
529
$20.1M 0.03%
234,676
-32,762
530
$20.1M 0.03%
285,423
+58,614
531
$20M 0.03%
381,497
+50,799
532
$20M 0.03%
1,527,146
-52,151
533
$19.9M 0.03%
701,354
-212,106
534
$19.9M 0.02%
661,703
+30,108
535
$19.8M 0.02%
+48,000
536
$19.8M 0.02%
186,184
+8,866
537
$19.8M 0.02%
1,728,185
-647,286
538
$19.6M 0.02%
582,329
-175,876
539
$19.6M 0.02%
2,454,712
-2,931,191
540
$19.5M 0.02%
601,803
-38,651
541
$19.4M 0.02%
482,088
-137,865
542
$19.4M 0.02%
529,420
+192,888
543
$19.4M 0.02%
199,171
+118,427
544
$19.4M 0.02%
253,186
+115,638
545
$19.3M 0.02%
57,801
-1,949
546
$19.3M 0.02%
1,107,474
+237,168
547
$19.3M 0.02%
944,519
-217,189
548
$19.1M 0.02%
93,597
-86,910
549
$19M 0.02%
2,011,763
+565,752
550
$18.9M 0.02%
914,137
-1,610,582
20 21
22
23 24