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
1851
– –
-3,656,040
1852
– –
-117,620
1853
– –
-8,900
1854
– –
-25,170
1855
– –
-540,620
1856
– –
-17,823
1857
– –
-20,472
1858
– –
-30,800
1859
– –
-1,163,297
1860
– –
-9,745
1861
– –
-312,426
1862
– –
-80,298
1863
– –
-10,300
1864
– –
-155,871
1865
– –
-413,068
1866
– –
-200,079
1867
– –
-19,334
1868
– –
-508,836
1869
– –
-138,986
1870
– –
-219,344
1871
– –
-5,300
1872
– –
-170,526
1873
– –
-649,560
1874
– –
-24,564
1875
– –
-33,600
73 74
75
76 77