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
626
$14.3M 0.02%
529,365
-402,897
627
$14.2M 0.02%
157,832
-93,071
628
$14.2M 0.02%
189,812
-113,590
629
$14.2M 0.02%
2,001,051
+142,884
630
$14M 0.02%
676,135
-1,940,804
631
$13.9M 0.02%
401,203
632
$13.9M 0.02%
1,016,860
+895,460
633
$13.9M 0.02%
669,137
+600,337
634
$13.8M 0.02%
1,083,881
+420,594
635
$13.8M 0.02%
418,539
+297,251
636
$13.7M 0.02%
3,660,585
-3,037,492
637
$13.7M 0.02%
+195,700
638
$13.6M 0.02%
366,100
-797,200
639
$13.4M 0.02%
280,689
-139,792
640
$13.4M 0.02%
30,947
+25,647
641
$13.4M 0.02%
665,299
+130,814
642
$13.2M 0.02%
314,797
-105,619
643
$13.2M 0.02%
450,731
+184,044
644
$13.1M 0.02%
591,758
+156,535
645
$13.1M 0.02%
490,554
-13,295
646
$13.1M 0.02%
198,043
+9,900
647
$13.1M 0.02%
858,237
-7,676
648
$13.1M 0.02%
218,855
+45,273
649
$13M 0.02%
168,116
+143,685
650
$13M 0.02%
585,479
+48,505
24 25
26
27 28