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
751
$9.76M 0.01%
1,108,030
-530,726
752
$9.7M 0.01%
87,347
-275,255
753
$9.67M 0.01%
+168,061
754
$9.67M 0.01%
313,733
+46,229
755
$9.65M 0.01%
203,117
+129,821
756
$9.61M 0.01%
+735,721
757
$9.6M 0.01%
101,525
-8,600
758
$9.58M 0.01%
+178,263
759
$9.56M 0.01%
214,202
+29,918
760
$9.55M 0.01%
349,325
+144,182
761
$9.5M 0.01%
35,100
-8,900
762
$9.49M 0.01%
119,707
-47,888
763
$9.48M 0.01%
258,593
-2,075,972
764
$9.41M 0.01%
701,898
-545,179
765
$9.37M 0.01%
+1,421,785
766
$9.37M 0.01%
545,846
+192,949
767
$9.26M 0.01%
89,686
-245,829
768
$9.21M 0.01%
322,287
-13,790
769
$9.19M 0.01%
60,995
-111,056
770
$9.17M 0.01%
314,200
-544,397
771
$9.15M 0.01%
1,018,015
-2,733,435
772
$9.1M 0.01%
99,800
+46,242
773
$9.1M 0.01%
209,416
+127,352
774
$9.06M 0.01%
129,548
+62,200
775
$9.06M 0.01%
217,405
+62,600
29 30
31
32 33