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
426
$5.24M 0.03%
+118,555
427
$5.2M 0.03%
92,105
-5,509
428
$5.17M 0.03%
57,135
+21,646
429
$5.17M 0.03%
220,147
-89,789
430
$5.15M 0.03%
2,511,137
+1,563,620
431
$5.14M 0.03%
799,999
-36,751
432
$5.14M 0.03%
152,571
+72,137
433
$5.1M 0.03%
+156,401
434
$5.08M 0.03%
1,002,551
+120,404
435
$5.04M 0.03%
+157,384
436
$5.01M 0.03%
+47,763
437
$5M 0.03%
1,645,580
+1,409,479
438
$5M 0.03%
+60,320
439
$4.95M 0.03%
125,441
+110,541
440
$4.94M 0.03%
3,104,602
+961,885
441
$4.93M 0.03%
121,867
-2,049,278
442
$4.93M 0.03%
303,137
-89,488
443
$4.9M 0.03%
50,528
-1,025,359
444
$4.9M 0.03%
174,841
+142,603
445
$4.89M 0.03%
137,523
+134,552
446
$4.85M 0.03%
+177,997
447
$4.85M 0.03%
253,281
-64,961
448
$4.8M 0.03%
186,325
+33,954
449
$4.79M 0.03%
24,016
+18,370
450
$4.72M 0.03%
769,333
+339,125
16 17
18
19 20