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
676
$16.1M 0.02%
4,417,325
-13,256
677
$16.1M 0.02%
212,472
-173,837
678
$16.1M 0.02%
1,927,130
+449,908
679
$16M 0.02%
521,780
+161,101
680
$16M 0.02%
999,566
+72,875
681
$15.9M 0.02%
1,257,603
-58,025
682
$15.7M 0.02%
303,084
-102,038
683
$15.7M 0.02%
71,757
-13,210
684
$15.7M 0.02%
385,700
-93,895
685
$15.7M 0.02%
296,612
-203,861
686
$15.6M 0.02%
213,889
+62,300
687
$15.5M 0.02%
545,504
-239,346
688
$15.5M 0.02%
601,197
-116,577
689
$15.5M 0.02%
850,954
-34,685
690
$15.5M 0.02%
201,201
-53,683
691
$15.4M 0.02%
1,073,409
+253,156
692
$15.3M 0.02%
376,175
+37,000
693
$15.3M 0.02%
127,909
+31,060
694
$15.2M 0.02%
1,468,888
695
$15.2M 0.02%
300,656
-64,836
696
$15.2M 0.02%
302,597
-11,161
697
$15.2M 0.02%
192,264
-98,833
698
$15.2M 0.02%
236,074
-55,226
699
$15.2M 0.02%
238,263
-130,250
700
$15.2M 0.02%
+1,179,729
26 27
28
29 30