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
1401
$552K ﹤0.01%
19,824
-41,588
1402
$550K ﹤0.01%
30,900
-927,669
1403
$547K ﹤0.01%
77,749
-72,471
1404
$546K ﹤0.01%
+6,743
1405
$533K ﹤0.01%
35,901
+24,456
1406
$533K ﹤0.01%
187,700
-244,763
1407
$530K ﹤0.01%
77,820
+11,261
1408
$530K ﹤0.01%
98,600
+60,400
1409
$529K ﹤0.01%
51,520
1410
$527K ﹤0.01%
73,660
-72,428
1411
$524K ﹤0.01%
+62,255
1412
$523K ﹤0.01%
39,172
-5,400
1413
$518K ﹤0.01%
58,245
-73,021
1414
$516K ﹤0.01%
+30,900
1415
$510K ﹤0.01%
+52,175
1416
$504K ﹤0.01%
8,189
-780
1417
$503K ﹤0.01%
+21,096
1418
$499K ﹤0.01%
+13,739
1419
$491K ﹤0.01%
+2,040
1420
$490K ﹤0.01%
88,947
-11,396
1421
$488K ﹤0.01%
71,974
1422
$487K ﹤0.01%
91,290
-157,870
1423
$484K ﹤0.01%
+7,650
1424
$483K ﹤0.01%
17,000
-400
1425
$481K ﹤0.01%
1,743
-907
55 56
57
58 59