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
$18.5B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$182M
3
+$178M
4
C icon
Citigroup
C
+$126M
5
JPM icon
JPMorgan Chase
JPM
+$120M

Top Sells

1
+$363M
2
+$245M
3
+$165M
4
NOK icon
Nokia
NOK
+$142M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Sector Composition

1 Financials 19.33%
2 Technology 18.71%
3 Healthcare 16.5%
4 Communication Services 12.26%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.73M 0.05%
306,240
+237,747
302
$9.73M 0.05%
84,706
+9,628
303
$9.67M 0.05%
371,067
+221,928
304
$9.63M 0.05%
734,121
-163,057
305
$9.59M 0.05%
+379,757
306
$9.48M 0.05%
952,030
+243,156
307
$9.46M 0.05%
482,180
+29,974
308
$9.27M 0.05%
+115,378
309
$9.26M 0.05%
396,230
-338,695
310
$9.19M 0.05%
1,119,410
-261,910
311
$9.14M 0.05%
371,296
+163,903
312
$8.96M 0.05%
351,022
+117,005
313
$8.94M 0.05%
171,029
+3,819
314
$8.91M 0.05%
+513,251
315
$8.88M 0.05%
1,110,265
+141,279
316
$8.78M 0.05%
+635,094
317
$8.71M 0.05%
237,280
+92,468
318
$8.66M 0.05%
+31,466
319
$8.58M 0.05%
14,999
+6,994
320
$8.55M 0.05%
+169,306
321
$8.51M 0.05%
69,333
+61,726
322
$8.47M 0.05%
336,961
-2,383,117
323
$8.45M 0.05%
490,326
324
$8.45M 0.05%
152,818
-352,229
325
$8.44M 0.05%
526,620
-23,799
11 12
13
14 15