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
176
$107M 0.13%
10,725,796
+10,445,696
177
$107M 0.13%
357,523
+323,623
178
$107M 0.13%
779,627
+320,041
179
$107M 0.13%
1,550,245
-447,842
180
$107M 0.13%
3,196,291
+2,082,548
181
$104M 0.13%
691,631
-631,842
182
$103M 0.13%
170,084
-3,400
183
$103M 0.13%
2,247,294
+1,159,916
184
$102M 0.13%
1,069,382
+61,506
185
$102M 0.13%
1,306,228
+234,200
186
$101M 0.13%
1,742,112
-217,058
187
$99.7M 0.12%
1,974,308
-184,000
188
$98.7M 0.12%
2,215,491
+2,196,891
189
$98.6M 0.12%
1,302,131
+281,906
190
$94.7M 0.12%
1,414,132
-742,892
191
$94.4M 0.12%
1,820,978
+1,217,578
192
$93.8M 0.12%
1,482,160
+949,632
193
$93.4M 0.12%
474,652
+74,665
194
$93.3M 0.12%
1,181,424
+700
195
$93.1M 0.12%
5,312,188
+106,575
196
$92.7M 0.12%
855,809
+65,789
197
$92.6M 0.12%
+5,177,052
198
$92.4M 0.12%
389,468
-476,161
199
$92M 0.12%
520,316
+34,190
200
$91.6M 0.11%
213,390
+18,490
6 7
8
9 10