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
2601
– –
-114,213
2602
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-994,656
2603
– –
-1,422,704
2604
– –
-41,539
2605
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-91,780
2606
– –
-30,054
2607
– –
-32,000
2608
– –
-28,500
2609
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-16,233
2610
– –
-78,823
2611
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-371,922
2612
– –
-25,500
2613
– –
-191,056
2614
– –
-76,555
2615
– –
-16,673
2616
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-188,003
2617
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-340,344
2618
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-44,961
2619
– –
-755,648
2620
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-56,400
2621
– –
-117,577
2622
– –
-340,741
2623
– –
-163,625
2624
– –
-39,700
2625
– –
-246,934
103 104
105
106 107