We are live on ! Find out more
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
1576
– –
-141,603
1577
– –
-96,937
1578
– –
-254,291
1579
– –
-1,002,319
1580
– –
-3,254,368
1581
– –
-44,642
1582
– –
-524,480
1583
– –
-1,032,889
1584
– –
-358,877
1585
– –
-136,163
1586
– –
-48,011
1587
– –
-101,647
1588
– –
-107,300
1589
– –
-6,392
1590
– –
-305,889
1591
– –
-3,375,375
1592
– –
-266,560
1593
– –
-3,163
1594
– –
-4,376,329
1595
– –
-72,485
1596
– –
-22,379
1597
– –
-489,827
1598
– –
-1,355,728
1599
– –
-2,154,344
1600
– –
-156,036
62 63
64
65 66