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
1301
$1.01M ﹤0.01%
45,471
+33,307
1302
$1.01M ﹤0.01%
160,819
-520,936
1303
$1.01M ﹤0.01%
27,779
-300
1304
$1.01M ﹤0.01%
+30,809
1305
$1M ﹤0.01%
+30,700
1306
$997K ﹤0.01%
4,249
-27,732
1307
$990K ﹤0.01%
23,197
-1,913,585
1308
$989K ﹤0.01%
257,011
-746,698
1309
$982K ﹤0.01%
98,041
-18,863
1310
$981K ﹤0.01%
42,840
+32,272
1311
$968K ﹤0.01%
+144,607
1312
$952K ﹤0.01%
3,651
-4,500
1313
$950K ﹤0.01%
36,008
1314
$944K ﹤0.01%
54,579
+3,772
1315
$939K ﹤0.01%
20,765
-80,856
1316
$929K ﹤0.01%
+33,900
1317
$927K ﹤0.01%
+22,600
1318
$923K ﹤0.01%
11,556
-20,558
1319
$920K ﹤0.01%
222,655
-112,801
1320
$918K ﹤0.01%
33,631
+6,900
1321
$914K ﹤0.01%
74,216
+20,917
1322
$913K ﹤0.01%
11,300
+5,000
1323
$912K ﹤0.01%
195,184
+48,211
1324
$898K ﹤0.01%
154,335
-728,316
1325
$892K ﹤0.01%
38,687
-16,039
51 52
53
54 55