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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
1726
– –
-107,939
1727
– –
-422,655
1728
– –
-198,820
1729
– –
-11,049
1730
– –
-334,983
1731
– –
-4,328
1732
– –
-422,885
1733
– –
-217,419
1734
– –
-362,201
1735
– –
-10,100
1736
– –
-134,742
1737
– –
-155,491
1738
– –
-67,300
1739
– –
-136,151
1740
– –
-398,230
1741
– –
-33,400
1742
– –
-66,129
1743
– –
-16,300
1744
– –
-859,247
1745
– –
-875
1746
– –
-442,151
1747
– –
-95,179
1748
– –
-58,100
1749
– –
-15,985
1750
– –
-40,062
68 69
70
71 72