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
776
$8.88M 0.01%
99,816
+90,716
777
$8.88M 0.01%
31,330
-29,419
778
$8.84M 0.01%
66,765
-1,012,457
779
$8.84M 0.01%
381,301
-342,518
780
$8.81M 0.01%
433,085
+44,993
781
$8.79M 0.01%
134,996
+8,200
782
$8.77M 0.01%
277,480
+245,389
783
$8.77M 0.01%
1,800,859
+1,397,822
784
$8.77M 0.01%
41,951
+6,151
785
$8.73M 0.01%
339,967
+278,647
786
$8.72M 0.01%
208,600
-95,938
787
$8.7M 0.01%
83,220
-138,394
788
$8.67M 0.01%
334,376
-1,016
789
$8.65M 0.01%
404,040
-15,892
790
$8.65M 0.01%
22,128
+1,600
791
$8.63M 0.01%
1,920,902
+523,664
792
$8.56M 0.01%
112,360
-92,794
793
$8.55M 0.01%
+185,005
794
$8.5M 0.01%
276,542
+152,293
795
$8.45M 0.01%
264,379
+94,454
796
$8.44M 0.01%
+74,962
797
$8.39M 0.01%
74,110
-400
798
$8.33M 0.01%
242,831
-283,027
799
$8.29M 0.01%
+239,088
800
$8.27M 0.01%
83,262
30 31
32
33 34