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
2001
– –
-18,218
2002
– –
-5,906
2003
– –
-3,100
2004
– –
-157,624
2005
– –
-57,060
2006
– –
-100,100
2007
– –
-59,000
2008
– –
-25,500
2009
– –
-23,922
2010
– –
-201,010
2011
– –
-844,176
2012
– –
-1,919
2013
– –
-1,183,576
2014
– –
-22,494
2015
– –
-158,299
2016
– –
-133,335
2017
– –
-35,770
2018
– –
-10,800
2019
– –
-114,509
2020
– –
-143,697
2021
– –
-132,977
2022
– –
-378,843
2023
– –
-123,740
2024
– –
-1,025,609
2025
– –
-10,700
78 79 80
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