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
1726
– –
-228,239
1727
– –
-23,465
1728
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-183,511
1729
– –
-123,087
1730
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-6,166
1731
– –
-13,998
1732
– –
-184,822
1733
– –
-145,446
1734
– –
-438,786
1735
– –
-2,763,744
1736
– –
-55,817
1737
– –
-301,000
1738
– –
-680,269
1739
– –
-311,010
1740
– –
-600
1741
– –
-338,088
1742
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-23,849
1743
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-83,795
1744
– –
-211,052
1745
– –
-10,879
1746
– –
-29,741
1747
– –
-210,636
1748
– –
-324,105
1749
– –
-1,108
1750
– –
-38,010
68 69
70
71 72