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
1826
– –
-63,400
1827
– –
-363,265
1828
– –
-20,765
1829
– –
-603,190
1830
– –
-67,695
1831
– –
-22,625
1832
– –
-534,555
1833
– –
-131,195
1834
– –
-5,725,684
1835
– –
-457,474
1836
– –
-14,600
1837
– –
-574,439
1838
– –
-40,022
1839
– –
-14,005
1840
– –
-34,422
1841
– –
-47,338
1842
– –
-1,328,986
1843
– –
-3,282
1844
– –
-345,260
1845
– –
-115,192
1846
– –
-7,500
1847
– –
-751,573
1848
– –
-2,259,790
1849
– –
-65,700
1850
– –
-176,239
72 73
74
75 76