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
726
$10.5M 0.01%
161,949
+15,291
727
$10.4M 0.01%
212,775
+53,796
728
$10.4M 0.01%
139,431
-45,487
729
$10.3M 0.01%
366,588
+101,583
730
$10.3M 0.01%
80,230
+68,095
731
$10.3M 0.01%
208,643
-183,684
732
$10.3M 0.01%
+154,973
733
$10.2M 0.01%
257,237
+4,919
734
$10.2M 0.01%
169,321
+116,621
735
$10.1M 0.01%
38,793
-269,788
736
$10.1M 0.01%
437,068
-296,460
737
$10.1M 0.01%
88,856
+86,256
738
$10M 0.01%
178,780
-97,780
739
$10M 0.01%
+98,200
740
$10M 0.01%
735,843
+389,693
741
$9.98M 0.01%
135,164
-62,735
742
$9.97M 0.01%
68,903
-19,896
743
$9.93M 0.01%
104,356
+64,356
744
$9.89M 0.01%
120,951
-30,276
745
$9.88M 0.01%
99,934
+44,018
746
$9.88M 0.01%
+80,973
747
$9.85M 0.01%
102,100
+90,700
748
$9.82M 0.01%
842,445
+468,813
749
$9.81M 0.01%
467,142
-367,428
750
$9.77M 0.01%
185,935
+39,288
28 29
30
31 32