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
2576
– –
-50,500
2577
– –
-86,500
2578
– –
-67
2579
– –
-66,928
2580
– –
-25,654
2581
– –
-1,155
2582
– –
-373,911
2583
– –
-253,000
2584
– –
-27,160
2585
– –
-10,621
2586
– –
-4,822
2587
– –
-1,440
2588
– –
-9,600
2589
– –
-134,807
2590
– –
-28,900
2591
– –
-43,634
2592
– –
-4,665,206
2593
– –
-117,439
2594
– –
-10,501
2595
– –
-15,000
2596
– –
-1,800
2597
– –
-11,000
2598
– –
-132,821
2599
– –
-6,000
2600
– –
-269,860
102 103
104
105 106