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
676
$12.2M 0.02%
101,600
+54,100
677
$12.1M 0.02%
107,466
-119,178
678
$12.1M 0.02%
217,927
-144,138
679
$12.1M 0.02%
486,465
+121,247
680
$12.1M 0.02%
196,400
+165,000
681
$12M 0.02%
206,381
-131,190
682
$12M 0.02%
852,944
-4,361,847
683
$12M 0.02%
164,796
+9,700
684
$12M 0.02%
249,133
-4,132
685
$12M 0.02%
153,090
-57,018
686
$12M 0.02%
965,262
-3,445,375
687
$12M 0.02%
3,269,620
-1,653,280
688
$11.9M 0.01%
82,000
-106,845
689
$11.9M 0.01%
369,551
-2,958
690
$11.9M 0.01%
+1,122,017
691
$11.8M 0.01%
549,814
-785,531
692
$11.8M 0.01%
599,535
-144,961
693
$11.8M 0.01%
215,141
+92,030
694
$11.7M 0.01%
340,909
+47,772
695
$11.6M 0.01%
+116,000
696
$11.6M 0.01%
+190,100
697
$11.6M 0.01%
344,225
698
$11.6M 0.01%
1,349,788
-38,280
699
$11.6M 0.01%
462,201
-1,600
700
$11.5M 0.01%
1,064,347
+217,658
26 27
28
29 30