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
2001
– –
-5,180
2002
– –
-299,069
2003
– –
-1,431,531
2004
– –
-10,838
2005
– –
-29,703
2006
– –
-18,400
2007
– –
-56,372
2008
– –
-742,324
2009
– –
-722,686
2010
– –
-174,316
2011
– –
-341,055
2012
– –
-242,878
2013
– –
-3,322,012
2014
– –
-55,243
2015
– –
-82,841
2016
– –
-1,586
2017
– –
-38,251
2018
– –
-463,939
2019
– –
-17,200
2020
– –
-1,100
2021
– –
-15,444
2022
– –
-253,702
2023
– –
-12,533
2024
– –
-33,607
2025
– –
-15,200
78 79 80
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