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
1951
– –
-60,505
1952
– –
-14,630
1953
– –
-18,218
1954
– –
-5,906
1955
– –
-3,100
1956
– –
-157,624
1957
– –
-57,060
1958
– –
-100,100
1959
– –
-59,000
1960
– –
-25,500
1961
– –
-23,922
1962
– –
-201,010
1963
– –
-844,176
1964
– –
-1,919
1965
– –
-1,183,576
1966
– –
-22,494
1967
– –
-158,299
1968
– –
-133,335
1969
– –
-35,770
1970
– –
-10,800
1971
– –
-114,509
1972
– –
-143,697
1973
– –
-132,977
1974
– –
-7,400
1975
– –
-274,940
77 78
79
80 81