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
1201
$1.51M ﹤0.01%
48,803
1202
$1.49M ﹤0.01%
+106,553
1203
$1.49M ﹤0.01%
25,100
+21,300
1204
$1.48M ﹤0.01%
130,218
-1,200
1205
$1.48M ﹤0.01%
310,895
1206
$1.48M ﹤0.01%
52,510
-145,910
1207
$1.47M ﹤0.01%
394,914
1208
$1.46M ﹤0.01%
102,941
+92,741
1209
$1.44M ﹤0.01%
64,535
-326,939
1210
$1.42M ﹤0.01%
46,427
-31,090
1211
$1.42M ﹤0.01%
+99,911
1212
$1.42M ﹤0.01%
114,100
+45,978
1213
$1.42M ﹤0.01%
129,195
-80,526
1214
$1.38M ﹤0.01%
41,100
-51,800
1215
$1.38M ﹤0.01%
43,145
-181,760
1216
$1.38M ﹤0.01%
101,173
+21,652
1217
$1.38M ﹤0.01%
123,430
+111,830
1218
$1.37M ﹤0.01%
54,470
-7,528
1219
$1.37M ﹤0.01%
139,478
+6,500
1220
$1.37M ﹤0.01%
27,800
-71,545
1221
$1.37M ﹤0.01%
+61,600
1222
$1.36M ﹤0.01%
5,964
-11,671
1223
$1.36M ﹤0.01%
104,375
+19,477
1224
$1.35M ﹤0.01%
24,600
+20,871
1225
$1.34M ﹤0.01%
63,277
-33,650
47 48
49
50 51