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
1901
– –
-145,705
1902
– –
-66,805
1903
– –
-351,043
1904
– –
-21,019
1905
– –
-204,837
1906
– –
-1,437,965
1907
– –
-295,701
1908
– –
-34,210
1909
– –
-83,094
1910
– –
-26,100
1911
– –
-174,459
1912
– –
-133,415
1913
– –
-4,360
1914
– –
-150,093
1915
– –
-132,383
1916
– –
-24,100
1917
– –
-25,844
1918
– –
-144,896
1919
– –
-233,462
1920
– –
-28,570
1921
– –
-53,900
1922
– –
-634,548
1923
– –
-27,222
1924
– –
-600,044
1925
– –
-2,111
75 76
77
78 79