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
651
$13M 0.02%
8,712,357
-1,551,251
652
$12.9M 0.02%
21,855
-19,729
653
$12.9M 0.02%
639,887
-704,412
654
$12.8M 0.02%
164,543
-212,354
655
$12.8M 0.02%
98,728
+7,100
656
$12.7M 0.02%
285,592
+25,100
657
$12.7M 0.02%
519,341
+113,315
658
$12.6M 0.02%
614,472
+170,301
659
$12.6M 0.02%
170,390
-1,443,843
660
$12.5M 0.02%
531,008
-206,444
661
$12.5M 0.02%
+45,774
662
$12.5M 0.02%
+603,394
663
$12.5M 0.02%
66,259
-24,523
664
$12.5M 0.02%
182,024
+13,360
665
$12.4M 0.02%
581,684
+489,192
666
$12.4M 0.02%
891,297
-397,500
667
$12.4M 0.02%
449,353
+2,900
668
$12.3M 0.02%
47,523
-40,227
669
$12.3M 0.02%
39,533
+1,140
670
$12.3M 0.02%
233,141
-5,671
671
$12.2M 0.02%
14,587
-14,713
672
$12.2M 0.02%
516,001
+28,786
673
$12.2M 0.02%
1,456,010
+421,879
674
$12.2M 0.02%
+172,600
675
$12.2M 0.02%
232,053
+160,347
25 26
27
28 29