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
1876
– –
-77,532
1877
– –
-144,896
1878
– –
-233,462
1879
– –
-77,029
1880
– –
-59,002
1881
– –
-806,138
1882
– –
-75,324
1883
– –
-34,255
1884
– –
-199,549
1885
– –
-5,400
1886
– –
-10,300
1887
– –
-155,871
1888
– –
-413,068
1889
– –
-200,079
1890
– –
-19,334
1891
– –
-508,836
1892
– –
-138,986
1893
– –
-219,344
1894
– –
-5,300
1895
– –
-170,526
1896
– –
-649,560
1897
– –
-24,564
1898
– –
-38,304
1899
– –
-33,600
1900
– –
-274,120
74 75
76
77 78