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
1026
$3.43M ﹤0.01%
40,200
+29,300
1027
$3.41M ﹤0.01%
659,590
+134,461
1028
$3.4M ﹤0.01%
135,412
-80,628
1029
$3.39M ﹤0.01%
+48,563
1030
$3.38M ﹤0.01%
310,920
-22,958
1031
$3.35M ﹤0.01%
138,301
+30,736
1032
$3.34M ﹤0.01%
97,695
+32,168
1033
$3.34M ﹤0.01%
44,601
+780
1034
$3.33M ﹤0.01%
+86,934
1035
$3.31M ﹤0.01%
266,407
+2,916
1036
$3.3M ﹤0.01%
17,112
-62,732
1037
$3.29M ﹤0.01%
127,692
1038
$3.27M ﹤0.01%
+53,500
1039
$3.24M ﹤0.01%
24,900
-212,952
1040
$3.23M ﹤0.01%
28,207
-38,749
1041
$3.23M ﹤0.01%
+54,666
1042
$3.22M ﹤0.01%
13,817
+10,500
1043
$3.21M ﹤0.01%
+54,574
1044
$3.17M ﹤0.01%
245,607
-314,779
1045
$3.17M ﹤0.01%
229,860
+133,760
1046
$3.16M ﹤0.01%
650,671
-576,408
1047
$3.11M ﹤0.01%
58,619
+51,306
1048
$3.1M ﹤0.01%
135,467
-319,699
1049
$3.08M ﹤0.01%
106,602
-4,716
1050
$3.06M ﹤0.01%
34,308
+1,559
40 41
42
43 44