Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
– –
-843,972
1902
– –
-206,313
1903
– –
-14,552
1904
– –
-293,669
1905
– –
-128,432
1906
– –
-28,973
1907
– –
-2,002
1908
– –
-26,769
1909
– –
-1,082,950
1910
– –
-489,769
1911
– –
-82,663
1912
– –
-314,464
1913
– –
-96,133
1914
– –
-159,279
1915
– –
-23,718
1916
– –
-224,165
1917
– –
-1,100
1918
– –
-30,663
1919
– –
-112,814
1920
– –
-259,824
1921
– –
-158,000
1922
– –
-1,490,284
1923
– –
-229,470
1924
– –
-756,470
1925
– –
-11,651
75 76
77
78 79