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
1326
$891K ﹤0.01%
76,178
-19,400
1327
$875K ﹤0.01%
78,144
-59,161
1328
$872K ﹤0.01%
+16,433
1329
$864K ﹤0.01%
10,576
+903
1330
$852K ﹤0.01%
193,129
-123,048
1331
$841K ﹤0.01%
9,800
-61,195
1332
$832K ﹤0.01%
12,841
+4,400
1333
$822K ﹤0.01%
28,637
+5,059
1334
$813K ﹤0.01%
12,507
-487
1335
$812K ﹤0.01%
6,100
-2,300
1336
$807K ﹤0.01%
101,172
-3,200
1337
$802K ﹤0.01%
+229,784
1338
$802K ﹤0.01%
+11,800
1339
$798K ﹤0.01%
34,320
+19,020
1340
$793K ﹤0.01%
25,666
-90,019
1341
$792K ﹤0.01%
+99,100
1342
$790K ﹤0.01%
96,586
-62,770
1343
$783K ﹤0.01%
15,901
-150,440
1344
$783K ﹤0.01%
8,955
-77,159
1345
$781K ﹤0.01%
33,788
-27,099
1346
$781K ﹤0.01%
13,976
-93,397
1347
$773K ﹤0.01%
+6,195
1348
$761K ﹤0.01%
40,505
-1,615
1349
$761K ﹤0.01%
+71,900
1350
$760K ﹤0.01%
100,130
-224,193
52 53
54
55 56