Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
1
$5.07B 6.34%
17,971,487
+3,128,509
2
$1.38B 1.73%
2,393,319
+349,132
3
$1.27B 1.59%
9,555,380
-610,040
4
$1.19B 1.49%
10,650,561
+2,076,335
5
$1.14B 1.42%
8,498,220
-1,187,240
6
$1.12B 1.41%
7,931,778
+1,063,869
7
$1.12B 1.4%
4,108,096
+451,871
8
$1.02B 1.27%
3,750,680
-1,178,101
9
$949M 1.19%
1,273,804
+613,279
10
$898M 1.12%
3,449,276
+950,699
11
$879M 1.1%
5,427,865
+1,538,249
12
$857M 1.07%
44,764,971
+18,479,588
13
$857M 1.07%
5,304,392
-1,624,375
14
$753M 0.94%
5,387,821
-2,132,521
15
$717M 0.9%
10,100,087
-4,759,538
16
$663M 0.83%
11,856,796
-2,776,275
17
$627M 0.78%
3,978,462
+2,423,618
18
$584M 0.73%
11,945,699
+1,366,735
19
$556M 0.7%
2,292,237
+39,947
20
$554M 0.69%
11,916,015
-5,358,774
21
$547M 0.68%
26,383,350
+25,510,230
22
$545M 0.68%
1,325
+259
23
$512M 0.64%
18,708,669
+1,075,822
24
$497M 0.62%
3,765,779
+1,170,855
25
$493M 0.62%
6,567,158
+1,172,684
1
2 3 4 5