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
1801
– –
-56,372
1802
– –
-742,324
1803
– –
-722,686
1804
– –
-174,316
1805
– –
-341,055
1806
– –
-4,107,933
1807
– –
-71,100
1808
– –
-18,860
1809
– –
-242,878
1810
– –
-3,322,012
1811
– –
-55,243
1812
– –
-82,841
1813
– –
-1,586
1814
– –
-38,251
1815
– –
-463,939
1816
– –
-17,200
1817
– –
-1,100
1818
– –
-15,444
1819
– –
-253,702
1820
– –
-12,533
1821
– –
-33,607
1822
– –
-15,200
1823
– –
-95,872
1824
– –
-134,947
1825
– –
-38,949
71 72
73
74 75