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
326
$42.6M 0.06%
6,071,543
+772,627
327
$42.6M 0.06%
780,025
-1,200
328
$42.4M 0.06%
5,140,189
+335,194
329
$42M 0.06%
1,118,877
-333,028
330
$42M 0.06%
522,623
+265,686
331
$41.7M 0.06%
2,626,586
+620,082
332
$41.6M 0.06%
2,808,654
+156,994
333
$41.6M 0.06%
1,850,457
+233,830
334
$41.5M 0.06%
2,082,601
+10,300
335
$41.5M 0.06%
1,538,273
-12,400
336
$41.5M 0.06%
+940,955
337
$41.4M 0.06%
110,186
+32,900
338
$41.3M 0.06%
1,216,914
-125,114
339
$41.2M 0.06%
385,909
-45,566
340
$41.1M 0.06%
+1,298,104
341
$40.8M 0.06%
148,773
-2,172
342
$40.6M 0.06%
2,556,004
-1,374,675
343
$40.6M 0.06%
740,519
-28,400
344
$40.5M 0.06%
694,356
+385,359
345
$40.4M 0.06%
2,481,828
-625,889
346
$40.1M 0.06%
1,117,959
+149,031
347
$40.1M 0.06%
2,647,456
+1,057,480
348
$39.6M 0.06%
2,298,546
+291,880
349
$39.6M 0.06%
327,423
-285,530
350
$39.6M 0.06%
3,043,113
+2,024,077
12 13
14
15 16