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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
551
$10.1M 0.01%
+811,379
552
$10M 0.01%
50,712
+44,618
553
$9.98M 0.01%
+2,301,875
554
$9.98M 0.01%
281,066
-839
555
$9.88M 0.01%
1,303,079
-956,624
556
$9.86M 0.01%
+406,456
557
$9.72M 0.01%
655,277
+517,588
558
$9.71M 0.01%
65,363
-70,837
559
$9.69M 0.01%
96,907
+91,339
560
$9.61M 0.01%
1,367,314
-44,053
561
$9.6M 0.01%
+645,327
562
$9.5M 0.01%
819,348
-532,916
563
$9.5M 0.01%
+114,797
564
$9.49M 0.01%
427,014
565
$9.48M 0.01%
299,722
+40,371
566
$9.48M 0.01%
+771,313
567
$9.41M 0.01%
544,936
-438,855
568
$9.37M 0.01%
460,611
-27,319
569
$9.34M 0.01%
123,679
+35,660
570
$9.28M 0.01%
+62,945
571
$9.23M 0.01%
+846,389
572
$9.22M 0.01%
206,906
-236,371
573
$9.18M 0.01%
309,440
+62,562
574
$9.15M 0.01%
159,058
-90,724
575
$9.02M 0.01%
298,464
+97,013
21 22
23
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