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
1126
$2.09M ﹤0.01%
130,183
-55,332
1127
$2.08M ﹤0.01%
29,777
-3,200
1128
$2.07M ﹤0.01%
13,300
-7,900
1129
$2.06M ﹤0.01%
+35,000
1130
$2.05M ﹤0.01%
48,800
+11,400
1131
$2.03M ﹤0.01%
650,909
-540,374
1132
$1.96M ﹤0.01%
24,774
-48,128
1133
$1.96M ﹤0.01%
107,984
+30,234
1134
$1.95M ﹤0.01%
+75,046
1135
$1.95M ﹤0.01%
20,600
+6,900
1136
$1.92M ﹤0.01%
53,005
-63,398
1137
$1.9M ﹤0.01%
101,929
-232,777
1138
$1.9M ﹤0.01%
+20,075
1139
$1.87M ﹤0.01%
+144,778
1140
$1.86M ﹤0.01%
98,515
+68,800
1141
$1.86M ﹤0.01%
42,605
-36,031
1142
$1.85M ﹤0.01%
74,124
-19,371
1143
$1.85M ﹤0.01%
44,159
+27,758
1144
$1.85M ﹤0.01%
22,867
-38,394
1145
$1.84M ﹤0.01%
+21,110
1146
$1.83M ﹤0.01%
110,300
-8,523
1147
$1.83M ﹤0.01%
238,054
-57,744
1148
$1.82M ﹤0.01%
26,700
+17,000
1149
$1.81M ﹤0.01%
68,994
-112,250
1150
$1.81M ﹤0.01%
20,600
-134,736
44 45
46
47 48