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
976
$4.16M 0.01%
7,275
-52,736
977
$4.13M 0.01%
236,931
-225,336
978
$4.03M 0.01%
80,077
+65,577
979
$4M 0.01%
130,548
-59,351
980
$4M 0.01%
179,322
-27,150
981
$4M 0.01%
+235,000
982
$3.99M 0.01%
215,596
-199,667
983
$3.98M 0.01%
718,600
+352,200
984
$3.98M 0.01%
525,540
-269,052
985
$3.96M 0.01%
201,824
+7,600
986
$3.94M ﹤0.01%
27,100
+4,500
987
$3.93M ﹤0.01%
14,000
+11,587
988
$3.92M ﹤0.01%
+24,900
989
$3.88M ﹤0.01%
20,824
-24,248
990
$3.86M ﹤0.01%
9,710
-12,890
991
$3.84M ﹤0.01%
148,350
-29,647
992
$3.84M ﹤0.01%
47,000
+19,284
993
$3.81M ﹤0.01%
+18,500
994
$3.81M ﹤0.01%
16,313
+13,000
995
$3.8M ﹤0.01%
2,604,087
-92,613
996
$3.79M ﹤0.01%
119,600
+107,600
997
$3.77M ﹤0.01%
198,472
+52,554
998
$3.77M ﹤0.01%
196,230
+40,674
999
$3.75M ﹤0.01%
87,030
+721
1000
$3.73M ﹤0.01%
340,104
-70,443
38 39
40
41 42