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
576
$2.83M 0.02%
190,432
+37,732
577
$2.82M 0.02%
+43,665
578
$2.81M 0.02%
176,888
+171,772
579
$2.76M 0.02%
+156,312
580
$2.75M 0.01%
80,705
+55,978
581
$2.74M 0.01%
64,305
-222,201
582
$2.74M 0.01%
61,240
+1,770
583
$2.73M 0.01%
444,654
-147,390
584
$2.73M 0.01%
37,908
-252,556
585
$2.72M 0.01%
490,122
+262,183
586
$2.71M 0.01%
183,349
+103,963
587
$2.7M 0.01%
+53,628
588
$2.68M 0.01%
+140,392
589
$2.66M 0.01%
112,988
-381,724
590
$2.63M 0.01%
+99,059
591
$2.63M 0.01%
438,948
+338,027
592
$2.62M 0.01%
+50,453
593
$2.61M 0.01%
+49,293
594
$2.61M 0.01%
50,352
+13,369
595
$2.61M 0.01%
131,529
+71,497
596
$2.61M 0.01%
+245,394
597
$2.6M 0.01%
+147,783
598
$2.59M 0.01%
+161,266
599
$2.58M 0.01%
149,654
-733,279
600
$2.58M 0.01%
130,562
-2,303
22 23
24
25 26