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
1676
– –
-8,900
1677
– –
-25,170
1678
– –
-540,620
1679
– –
-17,823
1680
– –
-20,472
1681
– –
-30,800
1682
– –
-1,163,297
1683
– –
-9,745
1684
– –
-10,300
1685
– –
-155,871
1686
– –
-413,068
1687
– –
-200,079
1688
– –
-19,334
1689
– –
-508,836
1690
– –
-138,986
1691
– –
-219,344
1692
– –
-5,300
1693
– –
-170,526
1694
– –
-649,560
1695
– –
-24,564
1696
– –
-38,304
1697
– –
-33,600
1698
– –
-274,120
1699
– –
-843,972
1700
– –
-206,313
66 67
68
69 70