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 31.04%
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
– –
-51,661
1727
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-770,899
1728
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-1,868,620
1729
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-224,165
1730
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-228,239
1731
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-23,465
1732
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-183,511
1733
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-123,087
1734
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-6,166
1735
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-25,200
1736
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-13,998
1737
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-184,822
1738
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-145,446
1739
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-438,786
1740
– –
-2,763,744
1741
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-55,817
1742
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-301,000
1743
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-680,269
1744
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-311,010
1745
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-600
1746
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-338,088
1747
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-23,849
1748
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-83,795
1749
– –
-15,487
1750
– –
-35,626
68 69
70
71 72