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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
376
$25.8M 0.03%
+228,972
377
$25.4M 0.03%
168,572
-478,844
378
$25.2M 0.03%
491,267
+319,553
379
$25.1M 0.03%
360,504
+132,928
380
$25M 0.03%
522,722
+33,177
381
$25M 0.03%
293,933
+202,053
382
$24.8M 0.03%
+330,539
383
$24.8M 0.03%
308,593
+2,125
384
$24.6M 0.03%
1,822,548
+418,626
385
$24.4M 0.03%
+122,675
386
$24.3M 0.03%
801,919
+9,087
387
$24.2M 0.03%
104,511
-759,542
388
$24M 0.03%
651,193
+276,064
389
$23.9M 0.03%
159,488
-21,815
390
$23.9M 0.03%
440,960
+383,196
391
$23.8M 0.03%
3,563,878
-278,182
392
$23.6M 0.02%
+432,437
393
$23.6M 0.02%
+327,808
394
$23.4M 0.02%
1,325,481
-1,476,203
395
$23.3M 0.02%
119,787
+44,895
396
$23.3M 0.02%
2,645,500
+2,324,542
397
$23.2M 0.02%
+617,715
398
$22.8M 0.02%
291,996
-517,854
399
$22.6M 0.02%
+393,387
400
$22.4M 0.02%
417,441
+116,631
14 15
16
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