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
– –
-11,000
2602
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-132,821
2603
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-114,213
2604
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-994,656
2605
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2606
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-41,539
2607
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-91,780
2608
– –
-30,054
2609
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-32,000
2610
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-28,500
2611
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-16,233
2612
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-78,823
2613
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-371,922
2614
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-25,500
2615
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-191,056
2616
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-76,555
2617
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-16,673
2618
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-188,003
2619
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2620
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-44,961
2621
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-755,648
2622
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-56,400
2623
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-117,577
2624
– –
-340,741
2625
– –
-163,625
103 104
105
106 107