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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
451
$17M 0.02%
114,980
-25,145
452
$16.9M 0.02%
2,026,496
+1,611,658
453
$16.9M 0.02%
257,702
-143,148
454
$16.8M 0.02%
+1,249,853
455
$16.5M 0.02%
99,406
+4,343
456
$16.4M 0.02%
427,958
+303,657
457
$16.3M 0.02%
553,949
-109,620
458
$16.3M 0.02%
913,510
+903,193
459
$15.4M 0.02%
937,834
-321,147
460
$15.4M 0.02%
+191,830
461
$15.4M 0.02%
143,082
+97,140
462
$15.3M 0.02%
830,940
+433,992
463
$15.3M 0.02%
450,729
+143,821
464
$15.2M 0.02%
666,902
+578,470
465
$15.2M 0.02%
484,815
-180,463
466
$15.2M 0.02%
1,148,521
467
$15.2M 0.02%
289,727
+13,597
468
$15.1M 0.02%
+148,350
469
$15.1M 0.02%
+469,003
470
$15M 0.02%
+618,357
471
$15M 0.02%
310,542
+158,253
472
$15M 0.02%
1,376,959
-314,550
473
$15M 0.02%
1,182,558
+499,912
474
$14.9M 0.02%
1,320,521
-609,713
475
$14.8M 0.02%
311,329
+50,607
17 18
19
20 21