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
1251
$1.22M ﹤0.01%
190,627
-891,672
1252
$1.22M ﹤0.01%
9,513
-6,356
1253
$1.21M ﹤0.01%
13,400
-89,368
1254
$1.21M ﹤0.01%
156,488
-24,316
1255
$1.21M ﹤0.01%
45,650
-72,496
1256
$1.21M ﹤0.01%
24,494
+4,069
1257
$1.21M ﹤0.01%
97,205
-247,217
1258
$1.19M ﹤0.01%
105,975
+66,350
1259
$1.19M ﹤0.01%
67,344
-4,020
1260
$1.19M ﹤0.01%
4,584
-32,100
1261
$1.18M ﹤0.01%
22,445
+9,083
1262
$1.17M ﹤0.01%
+24,421
1263
$1.17M ﹤0.01%
+63,900
1264
$1.17M ﹤0.01%
+66,772
1265
$1.14M ﹤0.01%
+14,827
1266
$1.12M ﹤0.01%
+11,459
1267
$1.12M ﹤0.01%
59,085
-3,986
1268
$1.11M ﹤0.01%
28,396
-138,729
1269
$1.11M ﹤0.01%
173,450
-28,211
1270
$1.11M ﹤0.01%
96,330
-59,713
1271
$1.1M ﹤0.01%
116,319
-218,459
1272
$1.1M ﹤0.01%
58,172
-181,630
1273
$1.1M ﹤0.01%
+69,700
1274
$1.09M ﹤0.01%
62,453
-2,921
1275
$1.09M ﹤0.01%
+22,700
49 50
51
52 53