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
851
$6.82M 0.01%
198,302
-87,430
852
$6.79M 0.01%
+79,000
853
$6.75M 0.01%
612,953
-719,509
854
$6.75M 0.01%
169,000
+135,900
855
$6.74M 0.01%
115,854
-3,200
856
$6.74M 0.01%
283,694
+4,654
857
$6.71M 0.01%
57,633
+17,233
858
$6.7M 0.01%
293,328
+18,814
859
$6.66M 0.01%
42,826
-129,967
860
$6.58M 0.01%
1,644,163
+123,460
861
$6.56M 0.01%
294,922
-277,510
862
$6.56M 0.01%
105,602
-3,553
863
$6.55M 0.01%
172,268
+33,100
864
$6.53M 0.01%
137,861
-839,159
865
$6.52M 0.01%
500,293
+33,466
866
$6.51M 0.01%
170,879
867
$6.51M 0.01%
306,643
+95,355
868
$6.49M 0.01%
200,659
+50,584
869
$6.43M 0.01%
344,022
+84,464
870
$6.41M 0.01%
23,454
-15,583
871
$6.39M 0.01%
542,681
-225,389
872
$6.38M 0.01%
280,500
-100,309
873
$6.38M 0.01%
2,639,270
+173,177
874
$6.38M 0.01%
405,150
-2,215,828
875
$6.37M 0.01%
68,718
-271,070
33 34
35
36 37