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 31.04%
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
– –
-52,109
1977
– –
-28,570
1978
– –
-225,813
1979
– –
-55,965
1980
– –
-316,615
1981
– –
-53,900
1982
– –
-245,200
1983
– –
-634,548
1984
– –
-36,273
1985
– –
-51,810
1986
– –
-8,000
1987
– –
-231,010
1988
– –
-138,752
1989
– –
-27,105
1990
– –
-200,891
1991
– –
-23,072
1992
– –
-156,267
1993
– –
-84,971
1994
– –
-27,222
1995
– –
-600,044
1996
– –
-2,111
1997
– –
-1,278,473
1998
– –
-168,976
1999
– –
-60,505
2000
– –
-14,630
78 79
80
81 82