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
826
$7.41M 0.01%
209,363
-125,192
827
$7.38M 0.01%
80,005
-101,648
828
$7.33M 0.01%
292,412
+12,269
829
$7.33M 0.01%
346,237
-703,070
830
$7.32M 0.01%
101,132
+89,632
831
$7.26M 0.01%
555,335
+12,532
832
$7.26M 0.01%
468,292
833
$7.23M 0.01%
286,403
+153,247
834
$7.2M 0.01%
1,276,004
+382,238
835
$7.18M 0.01%
552,301
-926,887
836
$7.15M 0.01%
145,143
-17,248
837
$7.12M 0.01%
221,029
-541,417
838
$7.06M 0.01%
387,758
-51,518
839
$7.05M 0.01%
630,759
-30,661
840
$7.01M 0.01%
202,642
-30,007
841
$6.98M 0.01%
154,206
-5,300
842
$6.98M 0.01%
340,534
+70,092
843
$6.98M 0.01%
+199,501
844
$6.97M 0.01%
+1,043,466
845
$6.95M 0.01%
196,050
+55,027
846
$6.93M 0.01%
353,165
+16,899
847
$6.92M 0.01%
84,323
-8,795
848
$6.89M 0.01%
187,763
-179,161
849
$6.89M 0.01%
58,965
+11,600
850
$6.87M 0.01%
53,961
-175,328
32 33
34
35 36