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
1526
$157K ﹤0.01%
14,538
-2,769
1527
$149K ﹤0.01%
20,107
1528
$149K ﹤0.01%
10,963
-824,018
1529
$149K ﹤0.01%
+12,126
1530
$148K ﹤0.01%
15,500
-13,700
1531
$140K ﹤0.01%
4,155
-1,052,344
1532
$134K ﹤0.01%
18,800
-98,974
1533
$134K ﹤0.01%
33,100
-178,014
1534
$129K ﹤0.01%
11,501
-83,190
1535
$126K ﹤0.01%
+10,400
1536
$113K ﹤0.01%
+28,700
1537
$106K ﹤0.01%
1,343
-929
1538
$106K ﹤0.01%
22,605
-14,329
1539
$103K ﹤0.01%
11,538
1540
$97K ﹤0.01%
10,500
-9,572
1541
$96K ﹤0.01%
19,379
-168,821
1542
$95K ﹤0.01%
16,072
1543
$92K ﹤0.01%
10,014
-43,269
1544
$84K ﹤0.01%
2,301
-1,477
1545
$82K ﹤0.01%
18,666
-167,029
1546
$72K ﹤0.01%
14,410
-12,790
1547
$64K ﹤0.01%
12,321
-2,410
1548
$60K ﹤0.01%
15,235
-16,068
1549
$37K ﹤0.01%
1,240
1550
$30K ﹤0.01%
14,100
60 61
62
63 64