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
1076
$2.56M ﹤0.01%
36,719
-580,425
1077
$2.56M ﹤0.01%
324,517
+29,162
1078
$2.55M ﹤0.01%
345,034
-355,600
1079
$2.54M ﹤0.01%
7,502
-16,777
1080
$2.53M ﹤0.01%
127,903
+80,238
1081
$2.52M ﹤0.01%
145,272
-4,558
1082
$2.52M ﹤0.01%
148,575
+19,835
1083
$2.51M ﹤0.01%
326,663
1084
$2.48M ﹤0.01%
113,389
+53,654
1085
$2.48M ﹤0.01%
243,605
-16,235
1086
$2.46M ﹤0.01%
+95,988
1087
$2.46M ﹤0.01%
70,908
-52,125
1088
$2.45M ﹤0.01%
229,568
+60,055
1089
$2.44M ﹤0.01%
238,846
+74,677
1090
$2.42M ﹤0.01%
41,486
-340,442
1091
$2.41M ﹤0.01%
17,800
+13,800
1092
$2.4M ﹤0.01%
+44,356
1093
$2.39M ﹤0.01%
51,600
-14,404
1094
$2.37M ﹤0.01%
43,218
-6,642
1095
$2.36M ﹤0.01%
+2,800
1096
$2.35M ﹤0.01%
27,500
-66,648
1097
$2.35M ﹤0.01%
123,333
+78,750
1098
$2.34M ﹤0.01%
229,833
-8,318
1099
$2.33M ﹤0.01%
161,661
+66,279
1100
$2.3M ﹤0.01%
+6,963
42 43
44
45 46