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
651
$16.9M 0.02%
317,578
-51,515
652
$16.8M 0.02%
67,569
+439
653
$16.8M 0.02%
264,069
-699,728
654
$16.8M 0.02%
310,945
-45,602
655
$16.8M 0.02%
351,863
-12,400
656
$16.8M 0.02%
608,945
+4,347
657
$16.8M 0.02%
42,195
+12,395
658
$16.8M 0.02%
956,912
+25,800
659
$16.8M 0.02%
111,812
+55,700
660
$16.8M 0.02%
294,694
-164,552
661
$16.7M 0.02%
210,628
+184,457
662
$16.7M 0.02%
534,176
+140,363
663
$16.6M 0.02%
802,848
+88,974
664
$16.5M 0.02%
537,065
+51,052
665
$16.5M 0.02%
1,183,456
-1,138,427
666
$16.4M 0.02%
+2,016,093
667
$16.4M 0.02%
+144,248
668
$16.3M 0.02%
590,959
-5,232
669
$16.3M 0.02%
+60,740
670
$16.2M 0.02%
245,238
+130,944
671
$16.2M 0.02%
126,533
+23,721
672
$16.2M 0.02%
+189,500
673
$16.1M 0.02%
321,455
-74,291
674
$16.1M 0.02%
1,961,787
-142,872
675
$16.1M 0.02%
2,815,090
-328,458
25 26
27
28 29