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
401
$6.02M 0.03%
383,786
+322,720
402
$6.02M 0.03%
243,367
+162,317
403
$6M 0.03%
+46,998
404
$5.99M 0.03%
512,330
+218,717
405
$5.94M 0.03%
117,166
+62,496
406
$5.91M 0.03%
+111,893
407
$5.91M 0.03%
+137,722
408
$5.83M 0.03%
162,284
+35,336
409
$5.79M 0.03%
+39,312
410
$5.7M 0.03%
61,176
+44,690
411
$5.64M 0.03%
103,294
-12,234
412
$5.64M 0.03%
926,268
+469,728
413
$5.63M 0.03%
76,575
+67,445
414
$5.63M 0.03%
162,996
+81,382
415
$5.6M 0.03%
+211,427
416
$5.6M 0.03%
+499,218
417
$5.59M 0.03%
507,504
-4,893,417
418
$5.55M 0.03%
74,651
-140,904
419
$5.52M 0.03%
192,018
+149,288
420
$5.51M 0.03%
9,129
+8,821
421
$5.47M 0.03%
49,052
+37,033
422
$5.42M 0.03%
1,024,240
-1,514,280
423
$5.33M 0.03%
105,874
+1,380
424
$5.32M 0.03%
93,921
+28,321
425
$5.3M 0.03%
+113,028
15 16
17
18 19