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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
601
$8.48M 0.01%
133,420
-15,013
602
$8.46M 0.01%
199,840
+107,030
603
$8.45M 0.01%
776,184
+388,864
604
$8.4M 0.01%
734,771
+122,369
605
$8.28M 0.01%
603,599
-116,933
606
$8.27M 0.01%
1,360,451
+1,121
607
$8.2M 0.01%
93,090
-162
608
$8.18M 0.01%
49,602
-12,366
609
$8.13M 0.01%
279,656
-114,858
610
$8.12M 0.01%
137,363
-567,050
611
$8.11M 0.01%
245,162
-40,883
612
$8.1M 0.01%
142,494
+69,123
613
$8.1M 0.01%
87,214
+17,245
614
$8.09M 0.01%
922,595
+254,032
615
$8.09M 0.01%
282,168
+271,092
616
$8.04M 0.01%
251,912
-244,410
617
$8.03M 0.01%
+130,109
618
$8.01M 0.01%
+261,884
619
$7.93M 0.01%
2,318,155
+1,283,813
620
$7.92M 0.01%
199,869
-54,892
621
$7.88M 0.01%
56,101
-71,321
622
$7.86M 0.01%
+1,520,014
623
$7.86M 0.01%
628,970
+163,848
624
$7.84M 0.01%
727,280
+360
625
$7.81M 0.01%
+626,000
23 24
25
26 27