Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
+$910M
2
+$530M
3
+$482M
4
AXP icon
American Express
AXP
+$400M
5
A icon
Agilent Technologies
A
+$392M

Top Sells

1
+$2.22B
2
+$451M
3
+$359M
4
MU icon
Micron Technology
MU
+$357M
5
MCD icon
McDonald's
MCD
+$326M

Sector Composition

1 Technology 31.02%
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
– –
-23,989
1602
– –
-185,813
1603
– –
-36,322
1604
– –
-8,400
1605
– –
-94,407
1606
– –
-75,224
1607
– –
-192,980
1608
– –
-215,868
1609
– –
-23,880
1610
– –
-24,705
1611
– –
-11,913
1612
– –
-9,018
1613
– –
-60,627
1614
– –
-79,114
1615
– –
-181,633
1616
– –
-716,045
1617
– –
-92,420
1618
– –
-80,490
1619
– –
-586,630
1620
– –
-81,947
1621
– –
-522,210
1622
– –
-344,374
1623
– –
-134,781
1624
– –
-331,124
1625
– –
-732,690
63 64
65
66 67