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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
– –
-123,992
1602
– –
-19,036
1603
– –
-27,222
1604
– –
-600,044
1605
– –
-378,843
1606
– –
-123,740
1607
– –
-1,025,609
1608
– –
-10,700
1609
– –
-3,656,040
1610
– –
-117,620
1611
– –
-8,900
1612
– –
-25,170
1613
– –
-540,620
1614
– –
-17,823
1615
– –
-20,472
1616
– –
-30,800
1617
– –
-1,163,297
1618
– –
-9,745
1619
– –
-312,426
1620
– –
-80,298
1621
– –
-1,870,499
1622
– –
-137,209
1623
– –
-222,274
1624
– –
-101,281
1625
– –
-9,850
63 64
65
66 67