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
1051
$3.06M ﹤0.01%
76,183
+7,100
1052
$3.03M ﹤0.01%
136,038
-48,556
1053
$3.02M ﹤0.01%
324,615
+128,894
1054
$3M ﹤0.01%
217,330
-53,832
1055
$2.98M ﹤0.01%
+64,610
1056
$2.96M ﹤0.01%
498,569
-315,368
1057
$2.91M ﹤0.01%
+47,117
1058
$2.91M ﹤0.01%
107,777
-40,006
1059
$2.87M ﹤0.01%
16,327
1060
$2.87M ﹤0.01%
182,549
+29,001
1061
$2.87M ﹤0.01%
397,375
+25,648
1062
$2.86M ﹤0.01%
112,592
+20,038
1063
$2.82M ﹤0.01%
133,922
-730
1064
$2.81M ﹤0.01%
120,857
+19,515
1065
$2.8M ﹤0.01%
16,291
1066
$2.77M ﹤0.01%
57,530
-4,504
1067
$2.76M ﹤0.01%
549,571
-55,446
1068
$2.75M ﹤0.01%
91,411
+15,571
1069
$2.73M ﹤0.01%
11,400
-28,970
1070
$2.71M ﹤0.01%
202,234
+38,684
1071
$2.7M ﹤0.01%
127,681
-210,968
1072
$2.66M ﹤0.01%
128,583
-11,620
1073
$2.65M ﹤0.01%
44,203
+3,973
1074
$2.63M ﹤0.01%
57,022
-30,845
1075
$2.58M ﹤0.01%
+35,600
41 42
43
44 45