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
726
$14.4M 0.02%
834,168
-40,877
727
$14.3M 0.02%
487,766
+45,326
728
$14.3M 0.02%
262,608
+190,608
729
$14.3M 0.02%
+137,600
730
$14.3M 0.02%
246,645
-91,939
731
$14.2M 0.02%
+425,456
732
$14.2M 0.02%
284,119
-992,706
733
$14.2M 0.02%
831,910
+91,715
734
$14.2M 0.02%
556,701
+313,716
735
$14.1M 0.02%
4,746,337
+584,407
736
$14.1M 0.02%
226,108
-94,092
737
$14.1M 0.02%
149,576
+42,793
738
$14.1M 0.02%
+106,500
739
$14.1M 0.02%
655,802
-4,329
740
$14M 0.02%
2,670,165
-297,983
741
$14M 0.02%
1,127,276
+336,808
742
$14M 0.02%
629,872
+119,034
743
$13.9M 0.02%
1,649,963
744
$13.9M 0.02%
397,701
745
$13.9M 0.02%
226,729
-355,018
746
$13.8M 0.02%
125,900
+114,600
747
$13.8M 0.02%
+380,351
748
$13.8M 0.02%
594,287
-498,891
749
$13.7M 0.02%
743,951
-292,531
750
$13.7M 0.02%
968,725
+751,771
28 29
30
31 32