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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
1801
– –
-2,259,790
1802
– –
-65,700
1803
– –
-176,239
1804
– –
-114,100
1805
– –
-7,367
1806
– –
-42,351
1807
– –
-203,331
1808
– –
-30,400
1809
– –
-74,171
1810
– –
-44,700
1811
– –
-9,560
1812
– –
-10,750
1813
– –
-120,305
1814
– –
-1,880,412
1815
– –
-856,479
1816
– –
-2,137,499
1817
– –
-59,852
1818
– –
-295,041
1819
– –
-59,051
1820
– –
-25,764
1821
– –
-30,785
1822
– –
-384,657
1823
– –
-17,984
1824
– –
-312,655
1825
– –
-32,510
71 72
73
74 75