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
576
$16.7M 0.02%
380,434
+85,883
577
$16.7M 0.02%
870,602
+837,802
578
$16.6M 0.02%
2,522,069
+81,230
579
$16.6M 0.02%
1,336,900
+175,630
580
$16.6M 0.02%
556,844
+259,058
581
$16.6M 0.02%
202,439
+15,600
582
$16.4M 0.02%
234,149
+33,141
583
$16.4M 0.02%
326,888
-48,698
584
$16.4M 0.02%
347,966
-33,826
585
$16.4M 0.02%
181,464
+50,100
586
$16.3M 0.02%
+71,800
587
$16.3M 0.02%
84,748
-29,312
588
$16.2M 0.02%
162,821
+77,658
589
$16.2M 0.02%
+4,467,696
590
$16.2M 0.02%
194,736
+39,021
591
$16.1M 0.02%
1,986,728
-254,141
592
$16.1M 0.02%
798,591
-2,115,003
593
$16M 0.02%
684,319
-252,868
594
$16M 0.02%
+786,695
595
$15.9M 0.02%
906,829
-29,720
596
$15.8M 0.02%
254,475
-34,233
597
$15.8M 0.02%
344,920
-253,405
598
$15.8M 0.02%
170,697
+56,938
599
$15.7M 0.02%
2,485,707
+233,125
600
$15.6M 0.02%
421,844
-794,819
22 23
24
25 26