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
1101
$2.29M ﹤0.01%
20,700
-17,931
1102
$2.29M ﹤0.01%
36,562
-32,672
1103
$2.29M ﹤0.01%
+35,588
1104
$2.28M ﹤0.01%
2,287
+1,800
1105
$2.28M ﹤0.01%
104,026
+12,400
1106
$2.25M ﹤0.01%
108,433
-8,268
1107
$2.22M ﹤0.01%
44,520
+30,872
1108
$2.21M ﹤0.01%
+50,756
1109
$2.21M ﹤0.01%
195,853
-1,705,099
1110
$2.2M ﹤0.01%
322,236
-2,791,020
1111
$2.18M ﹤0.01%
1,300
-8,683
1112
$2.16M ﹤0.01%
100,452
+2,400
1113
$2.16M ﹤0.01%
146,526
-278,454
1114
$2.16M ﹤0.01%
211,675
-1,504
1115
$2.16M ﹤0.01%
74,590
+2,600
1116
$2.15M ﹤0.01%
26,600
-254,445
1117
$2.14M ﹤0.01%
+59,330
1118
$2.14M ﹤0.01%
10,175
-1,655
1119
$2.13M ﹤0.01%
143,594
-866,830
1120
$2.12M ﹤0.01%
545,741
1121
$2.11M ﹤0.01%
44,330
-42,336
1122
$2.11M ﹤0.01%
50,142
-296,571
1123
$2.1M ﹤0.01%
18,000
-863,032
1124
$2.1M ﹤0.01%
216,871
-37,754
1125
$2.09M ﹤0.01%
59,695
-40,805
43 44
45
46 47