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
$70.8B
AUM Growth
+$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,656
New
Increased
Reduced
Closed

Top Buys

1
+$771M
2
+$569M
3
+$294M
4
IBM icon
IBM
IBM
+$285M
5
CRM icon
Salesforce
CRM
+$269M

Top Sells

1
+$1.53B
2
+$493M
3
+$296M
4
JD icon
JD.com
JD
+$284M
5
INTC icon
Intel
INTC
+$247M

Sector Composition

1 Technology 28.8%
2 Consumer Discretionary 15.86%
3 Financials 8.85%
4 Healthcare 8.71%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$19.3M 0.03%
2,458,951
+1,463,918
602
$19.3M 0.03%
1,556,645
603
$19.3M 0.03%
141,340
+136,340
604
$19.2M 0.03%
145,375
-372,907
605
$19.2M 0.03%
626,184
+24,113
606
$19.2M 0.03%
2,186,888
+2,047,422
607
$19.2M 0.03%
527,023
+99,982
608
$19.1M 0.03%
344,535
-106,590
609
$18.9M 0.03%
2,884,321
+827,346
610
$18.8M 0.03%
369,402
-914,070
611
$18.7M 0.03%
191,858
-140,838
612
$18.7M 0.03%
254,922
-1,343
613
$18.6M 0.03%
321,526
-65,974
614
$18.6M 0.03%
5,886,250
615
$18.6M 0.03%
963,344
+7,300
616
$18.6M 0.03%
243,757
-90,695
617
$18.5M 0.03%
439,852
-221,807
618
$18.5M 0.03%
2,049,415
+676,067
619
$18.4M 0.03%
459,285
-95,580
620
$18.4M 0.03%
+72,119
621
$18.4M 0.03%
569,281
-681,555
622
$18.3M 0.03%
158,599
+24,898
623
$18.3M 0.03%
+185,292
624
$18.3M 0.03%
875,337
+120,936
625
$18.2M 0.03%
363,897
+29,928
23 24
25
26 27