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
– –
-15,487
1952
– –
-35,626
1953
– –
-17,591
1954
– –
-760,919
1955
– –
-45,700
1956
– –
-260,551
1957
– –
-203,799
1958
– –
-20,748
1959
– –
-48,011
1960
– –
-85,081
1961
– –
-274,940
1962
– –
-29,703
1963
– –
-10,000
1964
– –
-271,779
1965
– –
-38,251
1966
– –
-463,939
1967
– –
-17,200
1968
– –
-1,100
1969
– –
-15,444
1970
– –
-253,702
1971
– –
-12,533
1972
– –
-159,279
1973
– –
-23,718
1974
– –
-57,163
1975
– –
-18,430
77 78
79
80 81