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
1901
– –
-19,447
1902
– –
-22,922
1903
– –
-228,239
1904
– –
-23,465
1905
– –
-183,511
1906
– –
-123,087
1907
– –
-6,166
1908
– –
-25,200
1909
– –
-13,998
1910
– –
-184,822
1911
– –
-145,446
1912
– –
-438,786
1913
– –
-17,591
1914
– –
-45,700
1915
– –
-211,052
1916
– –
-112,814
1917
– –
-259,824
1918
– –
-158,000
1919
– –
-1,490,284
1920
– –
-229,470
1921
– –
-756,470
1922
– –
-11,651
1923
– –
-384,100
1924
– –
-30,949
1925
– –
-179,552
75 76
77
78 79