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
1451
$372K ﹤0.01%
+22,810
1452
$370K ﹤0.01%
29,007
-126,460
1453
$365K ﹤0.01%
5,300
-42,942
1454
$364K ﹤0.01%
+16,800
1455
$362K ﹤0.01%
24,064
-500
1456
$361K ﹤0.01%
+36,750
1457
$360K ﹤0.01%
+8,600
1458
$356K ﹤0.01%
27,276
-47,274
1459
$351K ﹤0.01%
+13,300
1460
$349K ﹤0.01%
+30,257
1461
$344K ﹤0.01%
32,007
-114,250
1462
$329K ﹤0.01%
13,973
-17,127
1463
$325K ﹤0.01%
6,600
-232,547
1464
$324K ﹤0.01%
+9,100
1465
$323K ﹤0.01%
35,400
1466
$320K ﹤0.01%
47,715
1467
$320K ﹤0.01%
17,300
-19,000
1468
$317K ﹤0.01%
15,900
1469
$316K ﹤0.01%
14,412
-31,200
1470
$314K ﹤0.01%
33,125
-72,653
1471
$310K ﹤0.01%
+17,040
1472
$310K ﹤0.01%
49,654
-19,809
1473
$308K ﹤0.01%
4,422
+914
1474
$300K ﹤0.01%
+8,100
1475
$300K ﹤0.01%
10,650
-8,996
57 58
59
60 61