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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
526
$11.7M 0.01%
331,481
+142
527
$11.5M 0.01%
374,775
-19,418
528
$11.5M 0.01%
421,468
-80,181
529
$11.5M 0.01%
211,228
-132,456
530
$11.5M 0.01%
248,622
-342,088
531
$11.5M 0.01%
86,749
+46,321
532
$11.4M 0.01%
+789,563
533
$11.4M 0.01%
2,317,422
-250,082
534
$11.3M 0.01%
1,310,596
+427,507
535
$11.3M 0.01%
821,426
+94,756
536
$11.1M 0.01%
422,198
-66,756
537
$10.8M 0.01%
217,140
+185,206
538
$10.8M 0.01%
1,654,174
+1,492,612
539
$10.7M 0.01%
1,851,086
+1,772,126
540
$10.6M 0.01%
10,520
+9,203
541
$10.6M 0.01%
+464,094
542
$10.6M 0.01%
258,559
+70,572
543
$10.5M 0.01%
+195,863
544
$10.5M 0.01%
345,342
+265,719
545
$10.5M 0.01%
723,010
+138,607
546
$10.5M 0.01%
1,551,378
+44,126
547
$10.3M 0.01%
91,326
+16,318
548
$10.2M 0.01%
82,426
+32,649
549
$10.2M 0.01%
187,413
-27,666
550
$10.1M 0.01%
347,203
+51,390
20 21
22
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