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
101
$180M 0.23%
2,616,157
-104,881
102
$178M 0.22%
736,203
-1,363,945
103
$176M 0.22%
5,977,726
-1,818,633
104
$170M 0.21%
2,830,716
+1,022,796
105
$170M 0.21%
1,393,154
-649,259
106
$167M 0.21%
747,941
+690,634
107
$165M 0.21%
1,516,884
+69,695
108
$164M 0.21%
1,560,091
-695,136
109
$164M 0.21%
385,977
-18,637
110
$164M 0.21%
1,141,267
+292,559
111
$163M 0.2%
15,804,773
+14,667,573
112
$163M 0.2%
492,960
+234,660
113
$161M 0.2%
2,282,068
-232,871
114
$160M 0.2%
+414,600
115
$158M 0.2%
277,274
+145,499
116
$158M 0.2%
815,385
+607,799
117
$158M 0.2%
1,294,303
+204,865
118
$154M 0.19%
1,621,202
+2,200
119
$153M 0.19%
1,865,065
+1,176,661
120
$153M 0.19%
1,959,036
+451,147
121
$151M 0.19%
758,448
-83,680
122
$148M 0.19%
3,184,144
+65,950
123
$148M 0.18%
2,797,521
-3,617,542
124
$147M 0.18%
2,658,918
+769,943
125
$146M 0.18%
1,854,364
+335,531
3 4
5
6 7