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
626
$18.1M 0.03%
329,719
-173,152
627
$18M 0.03%
308,565
+60,156
628
$18M 0.03%
564,776
+244,290
629
$17.8M 0.03%
251,052
-296,534
630
$17.7M 0.03%
1,624,043
+42,400
631
$17.7M 0.02%
+755,154
632
$17.6M 0.02%
1,423,694
-7,002
633
$17.6M 0.02%
2,282,454
+794,854
634
$17.5M 0.02%
506,188
-824,599
635
$17.5M 0.02%
110,300
+53,653
636
$17.5M 0.02%
315,327
-100,527
637
$17.4M 0.02%
1,328,519
-815,635
638
$17.4M 0.02%
336,194
-51,606
639
$17.4M 0.02%
+186,199
640
$17.4M 0.02%
225,406
+10,389
641
$17.3M 0.02%
579,635
-75,370
642
$17.2M 0.02%
7,841,680
+337,326
643
$17.2M 0.02%
286,913
-179,558
644
$17.1M 0.02%
3,002,573
-4,860,662
645
$17.1M 0.02%
435,534
-190,638
646
$17.1M 0.02%
453,662
-700
647
$17M 0.02%
256,086
648
$17M 0.02%
111,594
+64,885
649
$17M 0.02%
949,644
+110,155
650
$16.9M 0.02%
272,346
-94,196
24 25
26
27 28