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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
676
$6.5M 0.01%
287,298
-10,286
677
$6.5M 0.01%
303,027
+141,911
678
$6.49M 0.01%
+132,070
679
$6.45M 0.01%
213,425
-11,165
680
$6.43M 0.01%
103,028
+59,515
681
$6.42M 0.01%
217,959
-41,694
682
$6.37M 0.01%
161,848
+91,494
683
$6.34M 0.01%
866,301
+449,831
684
$6.28M 0.01%
135,191
+122,324
685
$6.26M 0.01%
574,887
+467,909
686
$6.23M 0.01%
339,428
+217,826
687
$6.2M 0.01%
266,306
+53,623
688
$6.19M 0.01%
149,032
-73,776
689
$6.17M 0.01%
77,924
+5,069
690
$6.17M 0.01%
226,502
+61,471
691
$6.17M 0.01%
135,586
-46,422
692
$6.16M 0.01%
+74,839
693
$6.14M 0.01%
501,885
-28,694
694
$6.13M 0.01%
+157,311
695
$6.08M 0.01%
61,815
+58,370
696
$6.07M 0.01%
174,832
-90,926
697
$6.06M 0.01%
262,605
-104,527
698
$6.05M 0.01%
93,574
+21,901
699
$6.04M 0.01%
+90,228
700
$6.03M 0.01%
18,617
+562
26 27
28
29 30