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
1926
– –
-1,278,473
1927
– –
-60,505
1928
– –
-100,100
1929
– –
-25,500
1930
– –
-23,922
1931
– –
-201,010
1932
– –
-844,176
1933
– –
-1,919
1934
– –
-1,183,576
1935
– –
-22,494
1936
– –
-133,335
1937
– –
-35,770
1938
– –
-10,800
1939
– –
-114,509
1940
– –
-143,697
1941
– –
-123,740
1942
– –
-10,700
1943
– –
-7,400
1944
– –
-801,900
1945
– –
-1,400
1946
– –
-113,439
1947
– –
-1,137,400
1948
– –
-93,900
1949
– –
-4,709,985
1950
– –
-341,100
76 77
78
79 80