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 31.02%
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
– –
-24,800
1727
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-38,399
1728
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-65,790
1729
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-27,395
1730
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-316,482
1731
– –
-3,250
1732
– –
-12,200
1733
– –
-7,800
1734
– –
-89,488
1735
– –
-619,638
1736
– –
-168,177
1737
– –
-130,139
1738
– –
-1,065,159
1739
– –
-35,167
1740
– –
-86,440
1741
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-23,267
1742
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-83,279
1743
– –
-167,824
1744
– –
-155,343
1745
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-40,851
1746
– –
-89,594
1747
– –
-875,766
1748
– –
-257,085
1749
– –
-11,373
1750
– –
-38,040
68 69
70
71 72