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
1976
– –
-201,010
1977
– –
-35,770
1978
– –
-10,800
1979
– –
-114,509
1980
– –
-143,697
1981
– –
-132,977
1982
– –
-378,843
1983
– –
-123,740
1984
– –
-1,025,609
1985
– –
-10,700
1986
– –
-7,400
1987
– –
-274,940
1988
– –
-801,900
1989
– –
-1,400
1990
– –
-371,459
1991
– –
-113,439
1992
– –
-14,374
1993
– –
-32,400
1994
– –
-1,137,400
1995
– –
-3,189
1996
– –
-93,900
1997
– –
-57,684
1998
– –
-4,709,985
1999
– –
-341,100
2000
– –
-1,190,275
78 79
80
81 82