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 31.02%
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
– –
-13,855
1602
– –
-84,198
1603
– –
-13,300
1604
– –
-534,555
1605
– –
-14,005
1606
– –
-34,422
1607
– –
-47,338
1608
– –
-1,328,986
1609
– –
-3,282
1610
– –
-176,239
1611
– –
-114,100
1612
– –
-7,367
1613
– –
-42,351
1614
– –
-203,331
1615
– –
-30,400
1616
– –
-74,171
1617
– –
-8,194
1618
– –
-50,800
1619
– –
-140,865
1620
– –
-10,743
1621
– –
-21,300
1622
– –
-57,525
1623
– –
-720,788
1624
– –
-10,295
1625
– –
-28,973
63 64
65
66 67