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 31.04%
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
– –
-114,100
1852
– –
-7,367
1853
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-42,351
1854
– –
-203,331
1855
– –
-30,400
1856
– –
-74,171
1857
– –
-44,700
1858
– –
-9,560
1859
– –
-10,750
1860
– –
-120,305
1861
– –
-1,880,412
1862
– –
-856,479
1863
– –
-2,137,499
1864
– –
-59,852
1865
– –
-295,041
1866
– –
-30,785
1867
– –
-384,657
1868
– –
-17,984
1869
– –
-312,655
1870
– –
-364,986
1871
– –
-761,351
1872
– –
-63,168
1873
– –
-112,861
1874
– –
-12,544
1875
– –
-32,510
73 74
75
76 77