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
$18.5B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$182M
3
+$178M
4
C icon
Citigroup
C
+$126M
5
JPM icon
JPMorgan Chase
JPM
+$120M

Top Sells

1
+$363M
2
+$245M
3
+$165M
4
NOK icon
Nokia
NOK
+$142M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Sector Composition

1 Financials 19.33%
2 Technology 18.71%
3 Healthcare 16.5%
4 Communication Services 12.26%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.22M 0.02%
191,958
-8,956
552
$3.22M 0.02%
241,754
-27,067
553
$3.21M 0.02%
216,612
+8,089
554
$3.17M 0.02%
953,528
+344,556
555
$3.17M 0.02%
+43,127
556
$3.15M 0.02%
34,366
-614,857
557
$3.11M 0.02%
602,041
-247,482
558
$3.1M 0.02%
+57,208
559
$3.07M 0.02%
72,840
+13,394
560
$3.07M 0.02%
140,962
+75,554
561
$3.05M 0.02%
+7,214
562
$3.04M 0.02%
154,349
-22,328
563
$3.04M 0.02%
551,310
+367,511
564
$3.02M 0.02%
95,427
+16,512
565
$3M 0.02%
+857
566
$3M 0.02%
+36,589
567
$2.97M 0.02%
+73,073
568
$2.94M 0.02%
+71,041
569
$2.93M 0.02%
+165,408
570
$2.88M 0.02%
74,675
-147,892
571
$2.86M 0.02%
63,050
+16,154
572
$2.86M 0.02%
188,871
-305,551
573
$2.85M 0.02%
+64,799
574
$2.85M 0.02%
57,280
+52,604
575
$2.83M 0.02%
361,654
+247,540
21 22
23
24 25