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
– –
-487,522
2527
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-79,300
2528
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-1,124,566
2529
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-4,665,206
2530
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-6,000
2531
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-269,860
2532
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-12,390
2533
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-35,211
2534
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-3,600
2535
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2536
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-6,281
2537
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-7,600
2538
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-34,500
2539
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-71,653
2540
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-98,476
2541
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-179,941
2542
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-3,270,317
2543
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-18,100
2544
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-263,888
2545
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-186,863
2546
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-10,934
2547
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-6,300
2548
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-7,800
2549
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-429,883
2550
– –
-3,739
100 101
102
103 104