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
901
$5.82M 0.01%
86,376
-366,742
902
$5.81M 0.01%
225,466
+4,100
903
$5.77M 0.01%
266,950
904
$5.75M 0.01%
169,970
-346,543
905
$5.74M 0.01%
79,953
-29,926
906
$5.73M 0.01%
+88,590
907
$5.72M 0.01%
140,326
-400
908
$5.72M 0.01%
313,895
-127,508
909
$5.72M 0.01%
+1,302,393
910
$5.7M 0.01%
85,037
-8,686
911
$5.7M 0.01%
2,063,600
+1,459,580
912
$5.69M 0.01%
+81,300
913
$5.69M 0.01%
194,015
-55,815
914
$5.66M 0.01%
174,098
-169,322
915
$5.65M 0.01%
42,300
-900
916
$5.62M 0.01%
139,040
+45,258
917
$5.62M 0.01%
+414,400
918
$5.59M 0.01%
+216,745
919
$5.52M 0.01%
158,712
-10,613
920
$5.52M 0.01%
61,197
-27,864
921
$5.49M 0.01%
+341,288
922
$5.41M 0.01%
+344,045
923
$5.4M 0.01%
77,102
+11,409
924
$5.38M 0.01%
139,530
-534,367
925
$5.37M 0.01%
51,560
-81,891
35 36
37
38 39