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
1851
– –
-345,260
1852
– –
-115,192
1853
– –
-7,500
1854
– –
-751,573
1855
– –
-2,259,790
1856
– –
-65,700
1857
– –
-176,239
1858
– –
-114,100
1859
– –
-7,367
1860
– –
-42,351
1861
– –
-203,331
1862
– –
-30,400
1863
– –
-74,171
1864
– –
-44,700
1865
– –
-9,560
1866
– –
-856,479
1867
– –
-2,137,499
1868
– –
-59,852
1869
– –
-295,041
1870
– –
-59,051
1871
– –
-25,764
1872
– –
-30,785
1873
– –
-384,657
1874
– –
-17,984
1875
– –
-312,655
73 74
75
76 77