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
876
$6.31M 0.01%
+308,500
877
$6.3M 0.01%
91,893
878
$6.26M 0.01%
148,809
+123,673
879
$6.26M 0.01%
216,947
+114,193
880
$6.26M 0.01%
178,555
+47,695
881
$6.26M 0.01%
528,075
+68,803
882
$6.24M 0.01%
214,788
+45,300
883
$6.2M 0.01%
123,917
-11,197
884
$6.16M 0.01%
195,572
+69,862
885
$6.1M 0.01%
27,867
+1,000
886
$6.05M 0.01%
429,164
-18,259
887
$6.04M 0.01%
28,072
888
$6.03M 0.01%
80,064
-155,117
889
$6M 0.01%
535,418
-583,389
890
$5.99M 0.01%
138,197
-388,533
891
$5.98M 0.01%
+139,107
892
$5.97M 0.01%
340,101
-247,642
893
$5.93M 0.01%
342,488
-18,985
894
$5.93M 0.01%
375,782
+25,846
895
$5.88M 0.01%
235,500
+121,911
896
$5.87M 0.01%
314,126
+278,111
897
$5.87M 0.01%
342,243
-79,179
898
$5.86M 0.01%
148,670
-75,350
899
$5.86M 0.01%
248,712
900
$5.84M 0.01%
167,844
+15,900
34 35
36
37 38