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
1651
– –
-1,355,728
1652
– –
-2,154,344
1653
– –
-156,036
1654
– –
-3,700
1655
– –
-123,992
1656
– –
-19,036
1657
– –
-218,502
1658
– –
-2,059,958
1659
– –
-81,807
1660
– –
-124,118
1661
– –
-245,554
1662
– –
-46,755
1663
– –
-166,210
1664
– –
-66,264
1665
– –
-632,460
1666
– –
-28,534
1667
– –
-327,880
1668
– –
-77,029
1669
– –
-806,138
1670
– –
-75,324
1671
– –
-34,255
1672
– –
-199,549
1673
– –
-5,400
1674
– –
-3,656,040
1675
– –
-117,620
65 66
67
68 69