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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4B
AUM Growth
+$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$1.84B
2
+$1.24B
3
+$519M
4
INTC icon
Intel
INTC
+$515M
5
JPM icon
JPMorgan Chase
JPM
+$431M

Top Sells

1
+$499M
2
+$486M
3
+$476M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$465M
5
XOM icon
Exxon Mobil
XOM
+$462M

Sector Composition

1 Technology 31.6%
2 Consumer Discretionary 16.26%
3 Financials 14.2%
4 Communication Services 13.12%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$34.7M 0.04%
126,717
-145,393
327
$34.2M 0.04%
454,030
-80,049
328
$34.1M 0.04%
14,266,424
-2,711,527
329
$34M 0.04%
1,048,155
-186,856
330
$33.9M 0.04%
254,860
+20,015
331
$33.9M 0.04%
607,758
+433,739
332
$33.6M 0.04%
+1,600,770
333
$33.5M 0.04%
89,463
-10,372
334
$33.4M 0.04%
767,222
+13,950
335
$32.7M 0.03%
1,424,079
-2,073,702
336
$32M 0.03%
430,112
-77,111
337
$32M 0.03%
479,527
+19,551
338
$31.9M 0.03%
214,946
-1,091,989
339
$31.4M 0.03%
2,160,136
+1,848,718
340
$31.3M 0.03%
561,398
-49,131
341
$31.2M 0.03%
637,319
+322,719
342
$30.7M 0.03%
+744,672
343
$30.3M 0.03%
800,250
-9,379
344
$30.3M 0.03%
370,815
+91,809
345
$30.2M 0.03%
2,030,755
-76,542
346
$30M 0.03%
448,190
+2,082
347
$29.9M 0.03%
800,034
-1,215,679
348
$29.8M 0.03%
1,162,898
-364,539
349
$29.4M 0.03%
864,369
+155,854
350
$29.1M 0.03%
268,577
-20,783
12 13
14
15 16