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
$18.5B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$182M
3
+$178M
4
C icon
Citigroup
C
+$126M
5
JPM icon
JPMorgan Chase
JPM
+$120M

Top Sells

1
+$363M
2
+$245M
3
+$165M
4
NOK icon
Nokia
NOK
+$142M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Sector Composition

1 Financials 19.33%
2 Technology 18.71%
3 Healthcare 16.5%
4 Communication Services 12.26%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15M 0.08%
832,744
-1,561,993
227
$14.9M 0.08%
1,230,497
+775,705
228
$14.9M 0.08%
283,550
-174,656
229
$14.8M 0.08%
163,003
-61,873
230
$14.8M 0.08%
+603,297
231
$14.7M 0.08%
977,205
+298,546
232
$14.6M 0.08%
610,223
+322,950
233
$14.6M 0.08%
222,732
-6,217
234
$14.4M 0.08%
760,585
+132,421
235
$14.2M 0.08%
239,471
+219,248
236
$14.2M 0.08%
273,977
-359,334
237
$14.2M 0.08%
729,561
+86,688
238
$13.6M 0.07%
234,731
+187,467
239
$13.5M 0.07%
492,000
-1,185,815
240
$13.4M 0.07%
191,932
-262,869
241
$13.3M 0.07%
525,058
+399,579
242
$13.3M 0.07%
362,163
+60,584
243
$13.1M 0.07%
559,467
+405,924
244
$13M 0.07%
1,251,849
+95,159
245
$13M 0.07%
374,093
+293,011
246
$12.8M 0.07%
316,845
+260,909
247
$12.7M 0.07%
2,276,148
+2,022,024
248
$12.7M 0.07%
+1,320,638
249
$12.7M 0.07%
379,948
+49,562
250
$12.6M 0.07%
531,620
+21,700
8 9
10
11 12