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
1776
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-260,551
1777
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1778
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-885,963
1779
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-50,908
1780
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1781
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1782
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-222,274
1783
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1784
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-145,409
1785
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1786
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-53,969
1787
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-29,703
1788
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-10,000
1789
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-463,400
1790
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-271,779
1791
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1792
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1793
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1794
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-46,567
1795
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-31,053
1796
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-5,980
1797
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-38,875
1798
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-182,720
1799
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-442,250
1800
– –
-18,400
70 71
72
73 74