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
1826
– –
-3,322,012
1827
– –
-55,243
1828
– –
-82,841
1829
– –
-38,251
1830
– –
-463,939
1831
– –
-17,200
1832
– –
-1,100
1833
– –
-15,444
1834
– –
-253,702
1835
– –
-12,533
1836
– –
-63,400
1837
– –
-84,198
1838
– –
-13,300
1839
– –
-534,555
1840
– –
-131,195
1841
– –
-5,725,684
1842
– –
-457,474
1843
– –
-14,600
1844
– –
-574,439
1845
– –
-40,022
1846
– –
-14,005
1847
– –
-34,422
1848
– –
-47,338
1849
– –
-1,328,986
1850
– –
-3,282
72 73
74
75 76