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
2551
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-7,536
2552
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2553
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2554
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2555
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2556
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2557
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2558
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2559
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2560
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2561
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-6,187,045
2562
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-4,200
2563
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-131,319
2564
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-142,200
2565
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2566
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-72
2567
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2568
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2569
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2570
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-787,289
2571
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2572
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-490,300
2573
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2574
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-22,548
2575
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-1,780
101 102
103
104 105