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
701
$11.5M 0.01%
377,665
-193,807
702
$11.4M 0.01%
102,224
+12,581
703
$11.4M 0.01%
+282,957
704
$11.3M 0.01%
2,894,226
-7,870,067
705
$11.2M 0.01%
511,858
-248,627
706
$11.2M 0.01%
90,721
-102,528
707
$11.2M 0.01%
486,682
+183,882
708
$11.2M 0.01%
+685,522
709
$11.2M 0.01%
74,713
-121,580
710
$11.1M 0.01%
166,215
-75,124
711
$11.1M 0.01%
411,330
+18,027
712
$11.1M 0.01%
+257,450
713
$11.1M 0.01%
261,538
-828,696
714
$11M 0.01%
191,982
+149,569
715
$11M 0.01%
389,646
-438,474
716
$11M 0.01%
+223,644
717
$11M 0.01%
+267,434
718
$10.9M 0.01%
753,398
-461,304
719
$10.8M 0.01%
113,879
-9,243
720
$10.7M 0.01%
330,756
+144,706
721
$10.6M 0.01%
616,067
+320,662
722
$10.6M 0.01%
218,412
+206,212
723
$10.6M 0.01%
226,099
+15,089
724
$10.5M 0.01%
832,774
-84,016
725
$10.5M 0.01%
233,839
-123,746
27 28
29
30 31