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
1876
– –
-364,986
1877
– –
-761,351
1878
– –
-55,977
1879
– –
-63,168
1880
– –
-112,861
1881
– –
-12,544
1882
– –
-32,510
1883
– –
-8,194
1884
– –
-50,800
1885
– –
-140,865
1886
– –
-10,295
1887
– –
-514,570
1888
– –
-43,300
1889
– –
-347,284
1890
– –
-51,385
1891
– –
-167,091
1892
– –
-8,453
1893
– –
-19,329
1894
– –
-164,721
1895
– –
-1,995
1896
– –
-3,942,930
1897
– –
-211,984
1898
– –
-604,066
1899
– –
-117,771
1900
– –
-610,909
74 75
76
77 78