Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
– –
-20,748
2002
– –
-19,888
2003
– –
-15,550
2004
– –
-26,625
2005
– –
-279,800
2006
– –
-48,011
2007
– –
-85,081
2008
– –
-30,663
2009
– –
-112,814
2010
– –
-259,824
2011
– –
-158,000
2012
– –
-1,490,284
2013
– –
-229,470
2014
– –
-756,470
2015
– –
-11,651
2016
– –
-384,100
2017
– –
-30,949
2018
– –
-179,552
2019
– –
-1,542,778
2020
– –
-25,100
2021
– –
-84,595
2022
– –
-38,750
2023
– –
-370,487
2024
– –
-55,688
2025
– –
-2,000
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