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
801
$8.27M 0.01%
325,366
+173,227
802
$8.25M 0.01%
+81,300
803
$8.23M 0.01%
93,808
+28,605
804
$8.23M 0.01%
72,746
-34,421
805
$8.2M 0.01%
402,660
-263,232
806
$8.19M 0.01%
198,189
+124,200
807
$8.18M 0.01%
293,316
+27,339
808
$8.14M 0.01%
75,469
+65,757
809
$8.13M 0.01%
429,301
+13,256
810
$8.12M 0.01%
145,762
-177,066
811
$8.1M 0.01%
145,796
-118,866
812
$8.02M 0.01%
198,183
-468,292
813
$7.96M 0.01%
162,076
+40,515
814
$7.93M 0.01%
162,155
-104,042
815
$7.92M 0.01%
215,368
-350,827
816
$7.86M 0.01%
+605,639
817
$7.73M 0.01%
475,053
+190,223
818
$7.72M 0.01%
136,850
+129,850
819
$7.68M 0.01%
75,544
+11,116
820
$7.65M 0.01%
175,717
-73,200
821
$7.51M 0.01%
52,625
+20,903
822
$7.49M 0.01%
629,039
+342,742
823
$7.48M 0.01%
+175,500
824
$7.46M 0.01%
156,454
-108,250
825
$7.43M 0.01%
+286,587
31 32
33
34 35