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
1351
$759K ﹤0.01%
58,083
-214,789
1352
$754K ﹤0.01%
11,900
-12,600
1353
$749K ﹤0.01%
+33,700
1354
$741K ﹤0.01%
7,200
-109,015
1355
$739K ﹤0.01%
+12,900
1356
$734K ﹤0.01%
12,744
-24,924
1357
$724K ﹤0.01%
+29,000
1358
$720K ﹤0.01%
+165,605
1359
$712K ﹤0.01%
300
-700
1360
$709K ﹤0.01%
+12,100
1361
$701K ﹤0.01%
59,702
+2,742
1362
$699K ﹤0.01%
152,185
-400
1363
$694K ﹤0.01%
+19,200
1364
$693K ﹤0.01%
44,422
-187,290
1365
$692K ﹤0.01%
53,765
+5,100
1366
$685K ﹤0.01%
+18,456
1367
$683K ﹤0.01%
109,878
-33,326
1368
$681K ﹤0.01%
+242,197
1369
$679K ﹤0.01%
+26,100
1370
$677K ﹤0.01%
+31,000
1371
$675K ﹤0.01%
34,632
+6,600
1372
$667K ﹤0.01%
30,420
-64,487
1373
$657K ﹤0.01%
46,500
-19,800
1374
$655K ﹤0.01%
45,686
1375
$652K ﹤0.01%
+153,100
53 54
55
56 57