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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
1701
– –
-9,946
1702
– –
-104,804
1703
– –
-22,892
1704
– –
-3,500
1705
– –
-13,600
1706
– –
-2,700
1707
– –
-11,472
1708
– –
-416,849
1709
– –
-373,964
1710
– –
-71,738
1711
– –
-168,580
1712
– –
-65,966
1713
– –
-62,716
1714
– –
-90,700
1715
– –
-21,490
1716
– –
-68,531
1717
– –
-21,061
1718
– –
-1,512,248
1719
– –
-260,551
1720
– –
-203,799
1721
– –
-885,963
1722
– –
-50,908
1723
– –
-145,409
1724
– –
-26,376
1725
– –
-53,969
67 68
69
70 71