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
1701
– –
-14,552
1702
– –
-293,669
1703
– –
-128,432
1704
– –
-28,973
1705
– –
-2,002
1706
– –
-26,769
1707
– –
-1,082,950
1708
– –
-489,769
1709
– –
-82,663
1710
– –
-314,464
1711
– –
-96,133
1712
– –
-159,279
1713
– –
-23,718
1714
– –
-57,163
1715
– –
-18,430
1716
– –
-71,708
1717
– –
-138,157
1718
– –
-11,200
1719
– –
-87,700
1720
– –
-1,830,245
1721
– –
-51,661
1722
– –
-770,899
1723
– –
-1,868,620
1724
– –
-19,447
1725
– –
-22,922
67 68
69
70 71