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
601
$15.3M 0.02%
+1,951,359
602
$15.2M 0.02%
250,411
+22,827
603
$15.2M 0.02%
589,000
+331,400
604
$15.1M 0.02%
1,674,608
-140,768
605
$15.1M 0.02%
366,396
+38,554
606
$15.1M 0.02%
825,583
-681,773
607
$15.1M 0.02%
379,347
+66,778
608
$15.1M 0.02%
124,400
+102,400
609
$15M 0.02%
344,610
-260,941
610
$14.9M 0.02%
257,990
611
$14.9M 0.02%
+215,620
612
$14.9M 0.02%
2,217,368
-1,134,054
613
$14.7M 0.02%
227,000
+6,000
614
$14.6M 0.02%
154,111
+12,094
615
$14.6M 0.02%
199,698
-97,600
616
$14.6M 0.02%
94,413
-34,649
617
$14.6M 0.02%
303,000
+253,700
618
$14.6M 0.02%
417,337
+97,717
619
$14.5M 0.02%
+51,867
620
$14.5M 0.02%
341,762
-473,178
621
$14.5M 0.02%
228,497
-593,278
622
$14.5M 0.02%
83,866
+61,322
623
$14.5M 0.02%
161,473
+618
624
$14.4M 0.02%
1,009,195
-839,293
625
$14.3M 0.02%
1,580,677
-103,034
23 24
25
26 27