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
451
$29.8M 0.04%
1,073,000
+1,023,000
452
$29.6M 0.04%
+870,574
453
$29.5M 0.04%
+104,734
454
$29.5M 0.04%
24,847
-5,429
455
$29.4M 0.04%
355,401
+290,501
456
$29.4M 0.04%
738,146
+141,648
457
$29.2M 0.04%
403,369
+44,200
458
$29.2M 0.04%
300,853
+12,800
459
$29.1M 0.04%
279,053
-173,080
460
$29.1M 0.04%
1,156,384
-707,327
461
$29M 0.04%
688,762
-247,888
462
$29M 0.04%
539,572
-44,519
463
$28.9M 0.04%
133,526
+53,011
464
$28.8M 0.04%
1,299,981
-896,772
465
$28.8M 0.04%
374,455
-404,131
466
$28.8M 0.04%
3,199,544
+330,135
467
$28.6M 0.04%
1,021,377
+538,079
468
$28.4M 0.04%
661,876
+162,662
469
$28.4M 0.04%
195,321
+51,000
470
$28.1M 0.04%
+176,816
471
$28.1M 0.04%
292,806
+243,447
472
$28.1M 0.04%
125,006
-1,486
473
$28M 0.04%
1,102,311
+6,200
474
$27.9M 0.04%
1,693,225
+825,122
475
$27.9M 0.04%
387,050
+92,231
17 18
19
20 21