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
1276
$1.09M ﹤0.01%
+2,800
1277
$1.09M ﹤0.01%
48,303
+6,588
1278
$1.08M ﹤0.01%
211,376
-1,028,332
1279
$1.08M ﹤0.01%
22,356
-93,132
1280
$1.08M ﹤0.01%
1,688
+136
1281
$1.08M ﹤0.01%
13,674
-29,841
1282
$1.07M ﹤0.01%
34,465
+18,812
1283
$1.07M ﹤0.01%
43,793
-83,603
1284
$1.06M ﹤0.01%
55,997
-500
1285
$1.06M ﹤0.01%
+32,298
1286
$1.06M ﹤0.01%
673,673
-79,848
1287
$1.06M ﹤0.01%
67,296
-89,086
1288
$1.05M ﹤0.01%
30,252
-303,934
1289
$1.05M ﹤0.01%
163,831
-123,697
1290
$1.05M ﹤0.01%
24,900
-119,894
1291
$1.04M ﹤0.01%
36,111
-400
1292
$1.04M ﹤0.01%
90,942
+459
1293
$1.04M ﹤0.01%
42,439
-20,381
1294
$1.04M ﹤0.01%
55,838
-5,929
1295
$1.03M ﹤0.01%
77,501
+18,300
1296
$1.02M ﹤0.01%
+5,900
1297
$1.02M ﹤0.01%
+7,020
1298
$1.02M ﹤0.01%
88,033
1299
$1.02M ﹤0.01%
30,263
+14,563
1300
$1.02M ﹤0.01%
36,294
-25,643
50 51
52
53 54