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
1951
– –
-1,190,275
1952
– –
-5,180
1953
– –
-299,069
1954
– –
-1,431,531
1955
– –
-10,838
1956
– –
-463,400
1957
– –
-875,476
1958
– –
-23,119
1959
– –
-33,100
1960
– –
-46,567
1961
– –
-5,980
1962
– –
-38,875
1963
– –
-182,720
1964
– –
-1,586
1965
– –
-33,607
1966
– –
-15,200
1967
– –
-95,872
1968
– –
-134,947
1969
– –
-38,949
1970
– –
-363,265
1971
– –
-20,765
1972
– –
-603,190
1973
– –
-67,695
1974
– –
-22,625
1975
– –
-35,058
77 78
79
80 81