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
1701
– –
-134,742
1702
– –
-155,491
1703
– –
-67,300
1704
– –
-136,151
1705
– –
-398,230
1706
– –
-33,400
1707
– –
-66,129
1708
– –
-16,300
1709
– –
-859,247
1710
– –
-875
1711
– –
-442,151
1712
– –
-95,179
1713
– –
-58,100
1714
– –
-15,985
1715
– –
-40,062
1716
– –
-23,037
1717
– –
-814,571
1718
– –
-16,826
1719
– –
-44,677
1720
– –
-302,441
1721
– –
-69,800
1722
– –
-788,243
1723
– –
-75,222
1724
– –
-266,935
1725
– –
-9,850
67 68
69
70 71