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
426
$31.4M 0.04%
917,011
-337,314
427
$31.4M 0.04%
1,042,796
+344,077
428
$31.2M 0.04%
287,443
-61,993
429
$31.1M 0.04%
557,247
-334,274
430
$31.1M 0.04%
259,918
-64,493
431
$30.8M 0.04%
2,852,003
-175,768
432
$30.8M 0.04%
250,660
-42,868
433
$30.7M 0.04%
297,037
+266,462
434
$30.7M 0.04%
95,956
+91,726
435
$30.6M 0.04%
541,228
-1,040,757
436
$30.5M 0.04%
1,372,329
-456,544
437
$30.5M 0.04%
418,182
+37,300
438
$30.4M 0.04%
2,524,531
-13,153
439
$30.4M 0.04%
1,153,051
-423,612
440
$30.3M 0.04%
2,504,366
-281,393
441
$30.3M 0.04%
391,802
-259,584
442
$30.3M 0.04%
958,019
-315,996
443
$30.2M 0.04%
108,519
-45,643
444
$30.2M 0.04%
1,189,328
-8,986
445
$30.2M 0.04%
772,185
+181,647
446
$30.2M 0.04%
2,473,935
+18,700
447
$30.1M 0.04%
+2,432,513
448
$30M 0.04%
+251,932
449
$29.9M 0.04%
4,273,947
+607,400
450
$29.8M 0.04%
2,704,528
-454,587
16 17
18
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