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
1776
– –
-279,800
1777
– –
-1,483,808
1778
– –
-141,603
1779
– –
-96,937
1780
– –
-254,291
1781
– –
-1,002,319
1782
– –
-3,254,368
1783
– –
-44,642
1784
– –
-136,163
1785
– –
-48,011
1786
– –
-101,647
1787
– –
-120,305
1788
– –
-1,880,412
1789
– –
-856,479
1790
– –
-2,137,499
1791
– –
-59,852
1792
– –
-295,041
1793
– –
-59,051
1794
– –
-25,764
1795
– –
-12,544
1796
– –
-32,510
1797
– –
-55,977
1798
– –
-514,570
1799
– –
-43,300
1800
– –
-347,284
70 71
72
73 74