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
1176
$1.65M ﹤0.01%
+108,099
1177
$1.65M ﹤0.01%
14,939
-4,600
1178
$1.65M ﹤0.01%
155,338
+111,431
1179
$1.63M ﹤0.01%
191,516
+30,972
1180
$1.63M ﹤0.01%
38,915
+21,599
1181
$1.62M ﹤0.01%
91,623
+2,100
1182
$1.62M ﹤0.01%
+6,100
1183
$1.61M ﹤0.01%
45,977
-16,128
1184
$1.61M ﹤0.01%
64,161
-146,740
1185
$1.6M ﹤0.01%
+18,255
1186
$1.59M ﹤0.01%
54,957
-16,300
1187
$1.58M ﹤0.01%
138,611
1188
$1.58M ﹤0.01%
214,155
-79,367
1189
$1.57M ﹤0.01%
176,700
-11,024
1190
$1.57M ﹤0.01%
63,829
-20,674
1191
$1.57M ﹤0.01%
288,520
-119,518
1192
$1.56M ﹤0.01%
17,208
-8,854
1193
$1.55M ﹤0.01%
119,549
1194
$1.54M ﹤0.01%
+33,700
1195
$1.54M ﹤0.01%
70,698
-57,257
1196
$1.53M ﹤0.01%
+6,400
1197
$1.53M ﹤0.01%
24,900
-279,900
1198
$1.53M ﹤0.01%
+28,300
1199
$1.52M ﹤0.01%
217,619
-116,820
1200
$1.51M ﹤0.01%
80,770
-168,767
46 47
48
49 50