Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
– –
-158,299
1802
– –
-132,977
1803
– –
-378,843
1804
– –
-1,025,609
1805
– –
-371,459
1806
– –
-14,374
1807
– –
-32,400
1808
– –
-3,189
1809
– –
-57,684
1810
– –
-72,281
1811
– –
-29,703
1812
– –
-10,000
1813
– –
-271,779
1814
– –
-31,053
1815
– –
-442,250
1816
– –
-18,400
1817
– –
-56,372
1818
– –
-742,324
1819
– –
-722,686
1820
– –
-174,316
1821
– –
-341,055
1822
– –
-4,107,933
1823
– –
-71,100
1824
– –
-18,860
1825
– –
-242,878
71 72
73
74 75