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
1926
– –
-13,855
1927
– –
-84,198
1928
– –
-13,300
1929
– –
-59,051
1930
– –
-25,764
1931
– –
-19,447
1932
– –
-22,922
1933
– –
-15,550
1934
– –
-38,010
1935
– –
-9,946
1936
– –
-71,708
1937
– –
-138,157
1938
– –
-123,992
1939
– –
-705,033
1940
– –
-23,989
1941
– –
-185,813
1942
– –
-36,322
1943
– –
-8,400
1944
– –
-94,407
1945
– –
-75,224
1946
– –
-524,480
1947
– –
-738,752
1948
– –
-234,515
1949
– –
-30,663
1950
– –
-112,814
76 77
78
79 80