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
126
$143M 0.18%
4,016,165
-25,422
127
$142M 0.18%
2,981,130
+1,543,476
128
$142M 0.18%
701,575
-649,262
129
$142M 0.18%
1,584,244
-33,365
130
$141M 0.18%
1,679,943
-310,756
131
$141M 0.18%
572,658
-583,292
132
$141M 0.18%
686,092
-42,961
133
$140M 0.18%
3,159,406
-215,995
134
$140M 0.17%
804,792
+348,500
135
$140M 0.17%
885,734
+466,970
136
$137M 0.17%
4,063,690
+7,605
137
$136M 0.17%
769,072
-9,930
138
$136M 0.17%
9,551,063
-3,894,781
139
$135M 0.17%
894,138
-232,075
140
$135M 0.17%
407,350
-20,033
141
$132M 0.17%
1,214,844
+262,566
142
$131M 0.16%
6,424,488
-6,061,825
143
$130M 0.16%
4,773,078
+1,556,282
144
$130M 0.16%
1,913,133
+230,100
145
$129M 0.16%
260,749
+140,600
146
$129M 0.16%
7,330,703
-34,032
147
$129M 0.16%
1,709,202
+1,081,839
148
$128M 0.16%
1,136,961
+511,340
149
$127M 0.16%
1,539,332
+619,205
150
$126M 0.16%
3,099,540
+229,440
4 5
6
7 8