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
2526
– –
-493,180
2527
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-146,296
2528
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-1,124,566
2529
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-12,390
2530
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-6,281
2531
– –
-7,600
2532
– –
-34,500
2533
– –
-71,653
2534
– –
-98,476
2535
– –
-179,941
2536
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-3,270,317
2537
– –
-18,100
2538
– –
-6,300
2539
– –
-27,867
2540
– –
-36,300
2541
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-7,105
2542
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-173,809
2543
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-20,500
2544
– –
-504
2545
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-25,377
2546
– –
-10,440
2547
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-10,400
2548
– –
-14,700
2549
– –
-18,792
2550
– –
-944,610
100 101
102
103 104