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
1976
– –
-801,900
1977
– –
-1,400
1978
– –
-371,459
1979
– –
-113,439
1980
– –
-14,374
1981
– –
-32,400
1982
– –
-1,137,400
1983
– –
-3,189
1984
– –
-93,900
1985
– –
-57,684
1986
– –
-4,709,985
1987
– –
-341,100
1988
– –
-1,190,275
1989
– –
-5,180
1990
– –
-299,069
1991
– –
-1,431,531
1992
– –
-10,838
1993
– –
-29,703
1994
– –
-10,000
1995
– –
-463,400
1996
– –
-271,779
1997
– –
-875,476
1998
– –
-23,119
1999
– –
-33,100
2000
– –
-46,567
78 79
80
81 82