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
551
$18.9M 0.02%
165,073
-81,764
552
$18.7M 0.02%
146,634
+51,264
553
$18.7M 0.02%
427,699
+418,099
554
$18.5M 0.02%
198,235
-11,411
555
$18.5M 0.02%
442,425
+166,325
556
$18.4M 0.02%
598,423
+110,079
557
$18.3M 0.02%
52,928
-483,073
558
$18.2M 0.02%
+123,100
559
$18M 0.02%
808,952
-1,053,760
560
$17.7M 0.02%
240,249
-90,195
561
$17.7M 0.02%
424,616
+210,256
562
$17.6M 0.02%
192,743
+18,408
563
$17.5M 0.02%
619,581
+39,250
564
$17.4M 0.02%
+374,351
565
$17.3M 0.02%
1,774,543
+1,146,767
566
$17M 0.02%
407,616
+45,300
567
$17M 0.02%
236,517
-114,393
568
$17M 0.02%
+504,691
569
$16.9M 0.02%
68,303
+47,803
570
$16.9M 0.02%
+416,140
571
$16.9M 0.02%
489,706
+29,566
572
$16.9M 0.02%
124,368
+96,207
573
$16.8M 0.02%
204,740
+71,420
574
$16.7M 0.02%
515,580
575
$16.7M 0.02%
88,343
-8,741
21 22
23
24 25