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
1776
– –
-38,040
1777
– –
-705,033
1778
– –
-23,989
1779
– –
-185,813
1780
– –
-36,322
1781
– –
-8,400
1782
– –
-94,407
1783
– –
-75,224
1784
– –
-192,980
1785
– –
-20,748
1786
– –
-215,868
1787
– –
-5,725,684
1788
– –
-457,474
1789
– –
-14,600
1790
– –
-574,439
1791
– –
-40,022
1792
– –
-14,005
1793
– –
-34,422
1794
– –
-47,338
1795
– –
-1,328,986
1796
– –
-3,282
1797
– –
-345,260
1798
– –
-115,192
1799
– –
-7,958
1800
– –
-751,573
70 71
72
73 74