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
151
$126M 0.16%
5,671,983
+3,598,027
152
$126M 0.16%
+1,563,524
153
$126M 0.16%
+2,633,038
154
$125M 0.16%
588,344
-68,498
155
$124M 0.16%
1,036,721
+210,700
156
$124M 0.15%
1,538,773
-846,416
157
$123M 0.15%
22,608,496
-2,424,999
158
$123M 0.15%
6,094,949
+731,826
159
$119M 0.15%
706,289
-960,815
160
$119M 0.15%
3,265,700
-1,577,300
161
$119M 0.15%
248,747
-29,745
162
$119M 0.15%
2,606,049
-857,070
163
$118M 0.15%
435,809
+19,853
164
$115M 0.14%
4,593,954
+228,694
165
$114M 0.14%
2,348,326
-30,034
166
$113M 0.14%
376,633
-131,776
167
$112M 0.14%
1,697,098
-767,396
168
$112M 0.14%
3,059,770
-2,053,849
169
$111M 0.14%
980,407
+232,892
170
$111M 0.14%
1,247,122
+329,384
171
$110M 0.14%
387,382
-178,966
172
$109M 0.14%
643,377
-52,038
173
$109M 0.14%
79,018
+17,344
174
$108M 0.14%
708,381
+152,556
175
$108M 0.14%
2,597,968
+523,667
5 6
7
8 9