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
1876
– –
-274,120
1877
– –
-843,972
1878
– –
-206,313
1879
– –
-14,552
1880
– –
-293,669
1881
– –
-128,432
1882
– –
-26,769
1883
– –
-1,082,950
1884
– –
-489,769
1885
– –
-82,663
1886
– –
-314,464
1887
– –
-96,133
1888
– –
-159,279
1889
– –
-23,718
1890
– –
-57,163
1891
– –
-18,430
1892
– –
-71,708
1893
– –
-138,157
1894
– –
-11,200
1895
– –
-87,700
1896
– –
-1,830,245
1897
– –
-51,661
1898
– –
-770,899
1899
– –
-1,868,620
1900
– –
-224,165
74 75
76
77 78