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
$70.8B
AUM Growth
+$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,656
New
Increased
Reduced
Closed

Top Buys

1
+$771M
2
+$569M
3
+$294M
4
IBM icon
IBM
IBM
+$285M
5
CRM icon
Salesforce
CRM
+$269M

Top Sells

1
+$1.53B
2
+$493M
3
+$296M
4
JD icon
JD.com
JD
+$284M
5
INTC icon
Intel
INTC
+$247M

Sector Composition

1 Technology 28.8%
2 Consumer Discretionary 15.86%
3 Financials 8.85%
4 Healthcare 8.71%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-350,200
2502
– –
-1,434,346
2503
– –
-28,066
2504
– –
-33,200
2505
– –
-88,101
2506
– –
-60,947
2507
– –
-13,458
2508
– –
-56,621
2509
– –
-492
2510
– –
-5,600
2511
– –
-2,382,209
2512
– –
-456,970
2513
– –
-12,900
2514
– –
-665,611
2515
– –
-49,800
2516
– –
-26,177
2517
– –
-7,900
2518
– –
-30,362
2519
– –
-63,100
2520
– –
-11,154
2521
– –
-203,693
2522
– –
-78,549
2523
– –
-81,100
2524
– –
-92,100
2525
– –
-134,200
99 100
101
102 103