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
951
$4.79M 0.01%
+960,789
952
$4.78M 0.01%
650,502
-15,000
953
$4.77M 0.01%
349,691
+144,033
954
$4.71M 0.01%
33,700
-1,700
955
$4.71M 0.01%
302,608
-335,264
956
$4.67M 0.01%
319,744
-343,372
957
$4.65M 0.01%
357,659
+141,236
958
$4.64M 0.01%
1,131
-342
959
$4.63M 0.01%
137,451
+83,884
960
$4.57M 0.01%
45,937
-20,017
961
$4.56M 0.01%
239,662
-1,318,586
962
$4.53M 0.01%
482,277
+454,477
963
$4.46M 0.01%
21,526
+15,126
964
$4.45M 0.01%
743,708
-311,148
965
$4.44M 0.01%
84,623
-125,932
966
$4.42M 0.01%
209,320
-576,438
967
$4.41M 0.01%
614,081
968
$4.37M 0.01%
20,100
-155,649
969
$4.32M 0.01%
98,791
-205,259
970
$4.3M 0.01%
+30,100
971
$4.3M 0.01%
85,874
-6,186
972
$4.27M 0.01%
+143,500
973
$4.22M 0.01%
+203,614
974
$4.21M 0.01%
195,925
+18,100
975
$4.17M 0.01%
844,324
-300,563
37 38
39
40 41