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
601
$2.58M 0.01%
+58,402
602
$2.57M 0.01%
257,016
+234,306
603
$2.57M 0.01%
+59,124
604
$2.56M 0.01%
+28,677
605
$2.54M 0.01%
+142,405
606
$2.54M 0.01%
184,677
+42,122
607
$2.53M 0.01%
34,004
+25,028
608
$2.52M 0.01%
+18,571
609
$2.51M 0.01%
85,201
-217,843
610
$2.51M 0.01%
162,143
-512,901
611
$2.48M 0.01%
231,764
+179,080
612
$2.48M 0.01%
129,242
+81,858
613
$2.46M 0.01%
+127,523
614
$2.44M 0.01%
247,446
+141,961
615
$2.44M 0.01%
+112,557
616
$2.43M 0.01%
300,610
+283,785
617
$2.4M 0.01%
82,501
+59,917
618
$2.4M 0.01%
+69,331
619
$2.38M 0.01%
+58,310
620
$2.38M 0.01%
+39,028
621
$2.37M 0.01%
90,149
+48,488
622
$2.37M 0.01%
+118,980
623
$2.35M 0.01%
132,537
+37,570
624
$2.35M 0.01%
+184,902
625
$2.35M 0.01%
+56,156
23 24
25
26 27