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
1476
$291K ﹤0.01%
12,420
-72,280
1477
$285K ﹤0.01%
7,360
-7,300
1478
$284K ﹤0.01%
+2,038
1479
$276K ﹤0.01%
10,800
-21,426
1480
$273K ﹤0.01%
+4,500
1481
$271K ﹤0.01%
+20,090
1482
$270K ﹤0.01%
+33,100
1483
$270K ﹤0.01%
+9,000
1484
$262K ﹤0.01%
+12,509
1485
$255K ﹤0.01%
+2,200
1486
$253K ﹤0.01%
5,530
-33,590
1487
$253K ﹤0.01%
5,256
-17,016
1488
$251K ﹤0.01%
18,379
-3,700
1489
$250K ﹤0.01%
+114,316
1490
$246K ﹤0.01%
28,422
-1,078
1491
$243K ﹤0.01%
9,700
-1,084,486
1492
$243K ﹤0.01%
+5,859
1493
$241K ﹤0.01%
+13,010
1494
$240K ﹤0.01%
+3,800
1495
$238K ﹤0.01%
+16,100
1496
$233K ﹤0.01%
15,028
-13,720
1497
$232K ﹤0.01%
15,400
+2,100
1498
$230K ﹤0.01%
13,475
-375,492
1499
$227K ﹤0.01%
+7,700
1500
$223K ﹤0.01%
75,820
-55,364
58 59
60
61 62