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
1976
– –
-13,855
1977
– –
-10,750
1978
– –
-120,305
1979
– –
-1,880,412
1980
– –
-10,743
1981
– –
-21,300
1982
– –
-57,525
1983
– –
-720,788
1984
– –
-2,449,120
1985
– –
-214,334
1986
– –
-59,002
1987
– –
-312,426
1988
– –
-80,298
1989
– –
-224,165
1990
– –
-25,200
1991
– –
-15,487
1992
– –
-35,626
1993
– –
-17,591
1994
– –
-760,919
1995
– –
-45,700
1996
– –
-9,946
1997
– –
-260,551
1998
– –
-203,799
1999
– –
-266,935
2000
– –
-9,850
78 79
80
81 82