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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
– –
-8,194
1827
– –
-50,800
1828
– –
-140,865
1829
– –
-10,743
1830
– –
-21,300
1831
– –
-57,525
1832
– –
-720,788
1833
– –
-10,295
1834
– –
-55,977
1835
– –
-514,570
1836
– –
-43,300
1837
– –
-347,284
1838
– –
-8,453
1839
– –
-19,329
1840
– –
-164,721
1841
– –
-85,081
1842
– –
-1,995
1843
– –
-3,942,930
1844
– –
-211,984
1845
– –
-604,066
1846
– –
-117,771
1847
– –
-610,909
1848
– –
-145,705
1849
– –
-66,805
1850
– –
-351,043
72 73
74
75 76