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
1151
$1.81M ﹤0.01%
56,918
-39,600
1152
$1.8M ﹤0.01%
97,875
+1,800
1153
$1.8M ﹤0.01%
265,396
-393,728
1154
$1.79M ﹤0.01%
267,430
+22,000
1155
$1.79M ﹤0.01%
53,581
-1,300
1156
$1.78M ﹤0.01%
251,109
-273,055
1157
$1.78M ﹤0.01%
87,427
-104,316
1158
$1.77M ﹤0.01%
+22,600
1159
$1.76M ﹤0.01%
142,163
-144,616
1160
$1.75M ﹤0.01%
48,989
+429
1161
$1.75M ﹤0.01%
109,142
-37,731
1162
$1.74M ﹤0.01%
163,764
1163
$1.74M ﹤0.01%
359,733
-26,349
1164
$1.73M ﹤0.01%
23,103
-1,767
1165
$1.73M ﹤0.01%
90,544
-42,536
1166
$1.73M ﹤0.01%
59,028
-400
1167
$1.72M ﹤0.01%
+8,800
1168
$1.72M ﹤0.01%
160,945
+39,879
1169
$1.7M ﹤0.01%
37,800
-61,981
1170
$1.69M ﹤0.01%
52,963
-5,761
1171
$1.69M ﹤0.01%
417,212
-379,613
1172
$1.69M ﹤0.01%
+27,300
1173
$1.69M ﹤0.01%
43,170
-287,403
1174
$1.66M ﹤0.01%
54,462
1175
$1.65M ﹤0.01%
+41,600
45 46
47
48 49