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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
476
$14.8M 0.02%
759,251
+654,240
477
$14.8M 0.02%
582,932
+262,201
478
$14.7M 0.02%
755,915
+355,818
479
$14.6M 0.02%
411,509
-795,134
480
$14.4M 0.02%
1,341,974
+455,535
481
$14.4M 0.02%
1,013,206
+563,001
482
$14.2M 0.01%
20,415
+43
483
$14M 0.01%
+440,349
484
$13.8M 0.01%
172,866
+12,149
485
$13.8M 0.01%
174,116
+68,482
486
$13.7M 0.01%
896,262
-4,286,158
487
$13.7M 0.01%
235,868
+39,835
488
$13.7M 0.01%
154,850
-31,743
489
$13.6M 0.01%
511,282
+32,528
490
$13.6M 0.01%
1,592,551
+772,232
491
$13.5M 0.01%
+275,729
492
$13.5M 0.01%
158,017
-77,187
493
$13.5M 0.01%
447,096
+3,081
494
$13.5M 0.01%
1,320,426
+971,395
495
$13.4M 0.01%
253,516
-107,191
496
$13.4M 0.01%
275,646
+2,296
497
$13.4M 0.01%
11,025
-4,186
498
$13.3M 0.01%
439,492
+408,648
499
$13.2M 0.01%
748,395
+325,289
500
$13M 0.01%
+1,152,028
18 19
20
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