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
926
$5.36M 0.01%
674,285
-672,060
927
$5.34M 0.01%
252,442
+226,637
928
$5.3M 0.01%
+35,700
929
$5.29M 0.01%
168,510
+73,243
930
$5.27M 0.01%
47,100
-33,900
931
$5.22M 0.01%
460,434
-12,233
932
$5.2M 0.01%
595,401
-33,526
933
$5.18M 0.01%
31,600
-220,514
934
$5.17M 0.01%
362,602
-624,214
935
$5.15M 0.01%
106,130
-684,000
936
$5.12M 0.01%
261,629
+64,582
937
$5.12M 0.01%
309,266
938
$5.1M 0.01%
+516,879
939
$5.1M 0.01%
126,100
-77,893
940
$5.07M 0.01%
123,144
-82,488
941
$5.05M 0.01%
97,105
-11,797
942
$5.01M 0.01%
101,300
-96,400
943
$4.98M 0.01%
134,097
+28,743
944
$4.93M 0.01%
263,287
-665,120
945
$4.91M 0.01%
117,409
-18,735
946
$4.89M 0.01%
+96,868
947
$4.88M 0.01%
+98,896
948
$4.87M 0.01%
104,925
+21,754
949
$4.86M 0.01%
+328,426
950
$4.8M 0.01%
249,774
+206,196
36 37
38
39 40