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
1376
$651K ﹤0.01%
51,600
-1,168,083
1377
$649K ﹤0.01%
14,999
-1,200
1378
$648K ﹤0.01%
9,900
-11,081
1379
$642K ﹤0.01%
134,541
+23,619
1380
$637K ﹤0.01%
+3,500
1381
$636K ﹤0.01%
223,238
-31,874
1382
$634K ﹤0.01%
128,508
-300
1383
$633K ﹤0.01%
4,700
-8,627
1384
$625K ﹤0.01%
+47,100
1385
$623K ﹤0.01%
+14,900
1386
$620K ﹤0.01%
116,575
+74,257
1387
$612K ﹤0.01%
28,000
-101,545
1388
$611K ﹤0.01%
16,891
-20,923
1389
$606K ﹤0.01%
129,978
-338,121
1390
$605K ﹤0.01%
+27,900
1391
$604K ﹤0.01%
48,245
-17,973
1392
$593K ﹤0.01%
44,793
-15,556
1393
$589K ﹤0.01%
10,597
-1,544
1394
$588K ﹤0.01%
22,364
-49,037
1395
$579K ﹤0.01%
+30,929
1396
$569K ﹤0.01%
6,500
-38,200
1397
$568K ﹤0.01%
4,700
-57,700
1398
$565K ﹤0.01%
+39,100
1399
$555K ﹤0.01%
15,470
-123,946
1400
$554K ﹤0.01%
+33,664
54 55
56
57 58