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
1926
– –
-384,100
1927
– –
-30,949
1928
– –
-179,552
1929
– –
-1,542,778
1930
– –
-25,100
1931
– –
-84,595
1932
– –
-38,750
1933
– –
-370,487
1934
– –
-55,688
1935
– –
-2,000
1936
– –
-68,291
1937
– –
-49,532
1938
– –
-39,700
1939
– –
-959,142
1940
– –
-1,824,120
1941
– –
-567,745
1942
– –
-10,200
1943
– –
-134,482
1944
– –
-53,900
1945
– –
-23,072
1946
– –
-156,267
1947
– –
-84,971
1948
– –
-423
1949
– –
-1,278,473
1950
– –
-168,976
76 77
78
79 80