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
1501
$216K ﹤0.01%
30,600
+11,100
1502
$215K ﹤0.01%
72,080
1503
$213K ﹤0.01%
10,556
-1,305,046
1504
$212K ﹤0.01%
5,800
-1,452,424
1505
$212K ﹤0.01%
2,003
-3,009
1506
$209K ﹤0.01%
5,841
-10,600
1507
$209K ﹤0.01%
2,840
-15,422
1508
$204K ﹤0.01%
28,886
-115,037
1509
$196K ﹤0.01%
+12,099
1510
$196K ﹤0.01%
+38,190
1511
$195K ﹤0.01%
20,900
-60,895
1512
$192K ﹤0.01%
13,263
-31,880
1513
$192K ﹤0.01%
11,400
-85,300
1514
$186K ﹤0.01%
+44,474
1515
$182K ﹤0.01%
23,200
1516
$175K ﹤0.01%
19,400
-302,560
1517
$171K ﹤0.01%
30,200
-28,445
1518
$170K ﹤0.01%
12,287
+1,046
1519
$169K ﹤0.01%
16,700
-55,024
1520
$166K ﹤0.01%
29,087
1521
$164K ﹤0.01%
+41,400
1522
$163K ﹤0.01%
+30,800
1523
$163K ﹤0.01%
38,348
-57,700
1524
$162K ﹤0.01%
+11,308
1525
$157K ﹤0.01%
+10,200
59 60
61
62 63