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
51
$304M 0.38%
4,018,578
-1,258,244
52
$295M 0.37%
474,054
+196,377
53
$295M 0.37%
2,289,490
+1,803,466
54
$289M 0.36%
906,506
+752,081
55
$289M 0.36%
2,552,072
+1,074,538
56
$287M 0.36%
1,064,699
+239,357
57
$283M 0.35%
981,523
+383,324
58
$275M 0.34%
1,416,084
+498,758
59
$274M 0.34%
819,929
+178,172
60
$272M 0.34%
7,963,032
+169,096
61
$266M 0.33%
1,616,221
+889,369
62
$264M 0.33%
1,817,513
-2,767,604
63
$262M 0.33%
1,312,277
+703,911
64
$257M 0.32%
3,027,745
+1,291,949
65
$254M 0.32%
149,673
+28,801
66
$252M 0.32%
2,895,794
-2,204,231
67
$251M 0.31%
377,941
+243,324
68
$251M 0.31%
707,235
+123,199
69
$249M 0.31%
4,948,262
+669,277
70
$244M 0.31%
1,985,397
+1,299,078
71
$244M 0.31%
1,054,479
+988,944
72
$241M 0.3%
361,584
+45,942
73
$239M 0.3%
10,572,628
+2,602,984
74
$238M 0.3%
2,074,549
+836,557
75
$237M 0.3%
381,496
-62,587
1 2
3
4 5