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
2001
– –
-31,053
2002
– –
-5,980
2003
– –
-38,875
2004
– –
-182,720
2005
– –
-442,250
2006
– –
-18,400
2007
– –
-3,700
2008
– –
-56,372
2009
– –
-742,324
2010
– –
-722,686
2011
– –
-174,316
2012
– –
-341,055
2013
– –
-4,107,933
2014
– –
-71,100
2015
– –
-18,860
2016
– –
-242,878
2017
– –
-3,322,012
2018
– –
-55,243
2019
– –
-82,841
2020
– –
-1,586
2021
– –
-72,281
2022
– –
-38,251
2023
– –
-463,939
2024
– –
-17,200
2025
– –
-15,444
78 79 80
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