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
1226
$1.34M ﹤0.01%
+20,600
1227
$1.34M ﹤0.01%
360,176
-390,364
1228
$1.33M ﹤0.01%
12,200
-73,870
1229
$1.33M ﹤0.01%
+18,287
1230
$1.32M ﹤0.01%
111,156
-167,502
1231
$1.31M ﹤0.01%
180,676
-2,500
1232
$1.31M ﹤0.01%
36,919
-156,324
1233
$1.3M ﹤0.01%
106,565
-134,592
1234
$1.3M ﹤0.01%
36,592
-11,141
1235
$1.29M ﹤0.01%
143,723
+3,558
1236
$1.28M ﹤0.01%
+7,600
1237
$1.28M ﹤0.01%
+26,500
1238
$1.28M ﹤0.01%
45,881
-204,750
1239
$1.27M ﹤0.01%
+47,000
1240
$1.27M ﹤0.01%
165,650
-1,048,803
1241
$1.27M ﹤0.01%
39,168
-83,724
1242
$1.26M ﹤0.01%
29,696
-20,365
1243
$1.26M ﹤0.01%
110,993
-59,983
1244
$1.26M ﹤0.01%
+27,845
1245
$1.26M ﹤0.01%
39,309
+9,501
1246
$1.26M ﹤0.01%
6,545
-346,144
1247
$1.26M ﹤0.01%
24,076
+5,032
1248
$1.25M ﹤0.01%
+41,655
1249
$1.25M ﹤0.01%
5,000
-39,900
1250
$1.24M ﹤0.01%
+92,782
48 49
50
51 52