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
1601
– –
-86,440
1602
– –
-23,267
1603
– –
-83,279
1604
– –
-167,824
1605
– –
-155,343
1606
– –
-40,851
1607
– –
-89,594
1608
– –
-875,766
1609
– –
-257,085
1610
– –
-11,373
1611
– –
-38,040
1612
– –
-192,980
1613
– –
-20,748
1614
– –
-215,868
1615
– –
-218,502
1616
– –
-23,880
1617
– –
-24,705
1618
– –
-11,913
1619
– –
-9,018
1620
– –
-19,888
1621
– –
-60,627
1622
– –
-79,114
1623
– –
-181,633
1624
– –
-716,045
1625
– –
-92,420
63 64
65
66 67