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
1826
– –
-150,093
1827
– –
-132,383
1828
– –
-2,449,120
1829
– –
-214,334
1830
– –
-2,059,958
1831
– –
-81,807
1832
– –
-124,118
1833
– –
-245,554
1834
– –
-46,755
1835
– –
-166,210
1836
– –
-66,264
1837
– –
-632,460
1838
– –
-28,534
1839
– –
-327,880
1840
– –
-24,100
1841
– –
-25,844
1842
– –
-144,896
1843
– –
-233,462
1844
– –
-77,029
1845
– –
-59,002
1846
– –
-806,138
1847
– –
-75,324
1848
– –
-34,255
1849
– –
-199,549
1850
– –
-5,400
72 73
74
75 76