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
1851
– –
-21,019
1852
– –
-204,837
1853
– –
-1,437,965
1854
– –
-295,701
1855
– –
-34,210
1856
– –
-83,094
1857
– –
-26,100
1858
– –
-174,459
1859
– –
-133,415
1860
– –
-4,360
1861
– –
-150,093
1862
– –
-132,383
1863
– –
-2,449,120
1864
– –
-214,334
1865
– –
-2,059,958
1866
– –
-81,807
1867
– –
-124,118
1868
– –
-245,554
1869
– –
-46,755
1870
– –
-166,210
1871
– –
-66,264
1872
– –
-632,460
1873
– –
-28,534
1874
– –
-327,880
1875
– –
-24,100
73 74
75
76 77