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
1951
– –
-51,810
1952
– –
-8,000
1953
– –
-231,010
1954
– –
-138,752
1955
– –
-27,105
1956
– –
-200,891
1957
– –
-23,072
1958
– –
-156,267
1959
– –
-84,971
1960
– –
-27,222
1961
– –
-600,044
1962
– –
-2,111
1963
– –
-1,278,473
1964
– –
-168,976
1965
– –
-60,505
1966
– –
-14,630
1967
– –
-18,218
1968
– –
-5,906
1969
– –
-3,100
1970
– –
-157,624
1971
– –
-57,060
1972
– –
-100,100
1973
– –
-59,000
1974
– –
-25,500
1975
– –
-23,922
77 78
79
80 81