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
1001
$3.72M ﹤0.01%
+360,800
1002
$3.71M ﹤0.01%
314,688
+108,362
1003
$3.69M ﹤0.01%
11,000
-100
1004
$3.67M ﹤0.01%
+93,555
1005
$3.65M ﹤0.01%
82,670
+39,791
1006
$3.63M ﹤0.01%
35,915
-22,100
1007
$3.63M ﹤0.01%
+120,153
1008
$3.62M ﹤0.01%
207,252
-2,100
1009
$3.62M ﹤0.01%
+124,400
1010
$3.61M ﹤0.01%
181,325
+38,980
1011
$3.59M ﹤0.01%
553,119
-750,656
1012
$3.58M ﹤0.01%
113,010
-764,021
1013
$3.58M ﹤0.01%
71,194
+11,133
1014
$3.57M ﹤0.01%
93,707
-1,034,525
1015
$3.56M ﹤0.01%
264,565
+14,069
1016
$3.54M ﹤0.01%
376,378
+12,405
1017
$3.54M ﹤0.01%
96,600
+4,655
1018
$3.52M ﹤0.01%
157,660
+147,660
1019
$3.52M ﹤0.01%
73,784
-29,777
1020
$3.5M ﹤0.01%
93,777
-243,720
1021
$3.5M ﹤0.01%
+45,100
1022
$3.48M ﹤0.01%
268,062
-1,087,535
1023
$3.47M ﹤0.01%
+105,459
1024
$3.46M ﹤0.01%
+33,700
1025
$3.44M ﹤0.01%
+56,200
39 40
41
42 43