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
1901
– –
-66,805
1902
– –
-351,043
1903
– –
-21,019
1904
– –
-204,837
1905
– –
-1,437,965
1906
– –
-295,701
1907
– –
-34,210
1908
– –
-83,094
1909
– –
-26,100
1910
– –
-174,459
1911
– –
-133,415
1912
– –
-4,360
1913
– –
-150,093
1914
– –
-132,383
1915
– –
-2,449,120
1916
– –
-72,281
1917
– –
-38,304
1918
– –
-760,919
1919
– –
-266,560
1920
– –
-3,163
1921
– –
-4,376,329
1922
– –
-72,485
1923
– –
-22,379
1924
– –
-3,700
1925
– –
-35,058
75 76
77
78 79