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
76
$235M 0.29%
596,826
+238,229
77
$235M 0.29%
15,890,837
+3,959,697
78
$234M 0.29%
578,234
+157,389
79
$232M 0.29%
5,214,742
-17,196
80
$231M 0.29%
640,560
+417,705
81
$230M 0.29%
4,224,194
-655,560
82
$220M 0.28%
426,962
+101,127
83
$219M 0.27%
515,148
+153,180
84
$218M 0.27%
1,849,056
+664,356
85
$217M 0.27%
460,805
+136,247
86
$216M 0.27%
3,716,556
-1,235,234
87
$215M 0.27%
3,213,785
+1,344,180
88
$206M 0.26%
1,774,871
+577,349
89
$206M 0.26%
1,912,992
+1,804,393
90
$206M 0.26%
2,116,233
+471,670
91
$206M 0.26%
9,056,224
+1,786,381
92
$205M 0.26%
2,763,383
+226,423
93
$201M 0.25%
2,124,404
-258,898
94
$200M 0.25%
4,242,075
+823,426
95
$196M 0.25%
4,025,395
+845,896
96
$195M 0.24%
2,176,996
+477,545
97
$195M 0.24%
5,327,420
-845,908
98
$186M 0.23%
1,554,136
+186,174
99
$185M 0.23%
877,063
+91,060
100
$184M 0.23%
8,880,833
+8,780,033
2 3
4
5 6