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
201
$90.6M 0.11%
598,203
+374,342
202
$90.5M 0.11%
133,839
+110,039
203
$90.1M 0.11%
2,250,621
+1,895,480
204
$89.5M 0.11%
602,004
-336
205
$89.3M 0.11%
2,996,623
-304,339
206
$89.1M 0.11%
627,223
+109,553
207
$88.7M 0.11%
3,504,906
-2,263,181
208
$88.4M 0.11%
728,903
+209,193
209
$87.5M 0.11%
912,468
+60,473
210
$86.7M 0.11%
920,298
+881,698
211
$86.7M 0.11%
246,931
+55,373
212
$85.3M 0.11%
1,554,166
+1,457,175
213
$85.2M 0.11%
428,759
-149,645
214
$84.9M 0.11%
2,326,454
+522,084
215
$84.4M 0.11%
1,803,900
+519,875
216
$84M 0.11%
511,965
+121,952
217
$83.8M 0.1%
1,989,811
+1,513,394
218
$82.7M 0.1%
494,719
-21,291
219
$82.5M 0.1%
1,487,415
+344,544
220
$82.3M 0.1%
1,306,269
+945,753
221
$81.7M 0.1%
1,163,228
-843,944
222
$81M 0.1%
238,587
-757,051
223
$80.6M 0.1%
1,313,344
-458,614
224
$79.8M 0.1%
930,925
+262,116
225
$79.7M 0.1%
1,134,246
+95,786
7 8
9
10 11