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
1801
– –
-51,385
1802
– –
-167,091
1803
– –
-8,453
1804
– –
-19,329
1805
– –
-164,721
1806
– –
-85,081
1807
– –
-1,995
1808
– –
-3,942,930
1809
– –
-211,984
1810
– –
-604,066
1811
– –
-117,771
1812
– –
-610,909
1813
– –
-145,705
1814
– –
-66,805
1815
– –
-351,043
1816
– –
-21,019
1817
– –
-204,837
1818
– –
-1,437,965
1819
– –
-295,701
1820
– –
-34,210
1821
– –
-83,094
1822
– –
-26,100
1823
– –
-174,459
1824
– –
-133,415
1825
– –
-4,360
71 72
73
74 75