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
1426
$476K ﹤0.01%
+2,722
1427
$474K ﹤0.01%
11,900
-101,680
1428
$471K ﹤0.01%
+4,600
1429
$469K ﹤0.01%
+4,863
1430
$467K ﹤0.01%
+60,900
1431
$466K ﹤0.01%
+10,545
1432
$451K ﹤0.01%
16,226
-163,936
1433
$451K ﹤0.01%
97,950
-1,370,014
1434
$446K ﹤0.01%
10,986
-19,111
1435
$442K ﹤0.01%
19,030
-3,100
1436
$432K ﹤0.01%
+2,500
1437
$431K ﹤0.01%
17,800
+2,100
1438
$426K ﹤0.01%
7,000
-166,858
1439
$425K ﹤0.01%
15,939
-163,405
1440
$425K ﹤0.01%
+19,960
1441
$421K ﹤0.01%
12,171
-4,331
1442
$416K ﹤0.01%
+17,900
1443
$415K ﹤0.01%
+3,300
1444
$414K ﹤0.01%
+9,000
1445
$410K ﹤0.01%
16,726
+2,500
1446
$406K ﹤0.01%
48,326
-30,644
1447
$396K ﹤0.01%
11,576
-4,400
1448
$391K ﹤0.01%
309
-1,711
1449
$377K ﹤0.01%
12,051
+4,500
1450
$374K ﹤0.01%
+9,500
56 57
58
59 60