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
$18.5B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$182M
3
+$178M
4
C icon
Citigroup
C
+$126M
5
JPM icon
JPMorgan Chase
JPM
+$120M

Top Sells

1
+$363M
2
+$245M
3
+$165M
4
NOK icon
Nokia
NOK
+$142M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Sector Composition

1 Financials 19.33%
2 Technology 18.71%
3 Healthcare 16.5%
4 Communication Services 12.26%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.25M 0.01%
70,740
777
$1.25M 0.01%
39,882
+12,057
778
$1.25M 0.01%
162,379
+84,186
779
$1.23M 0.01%
+70,783
780
$1.23M 0.01%
+123,146
781
$1.23M 0.01%
+151,812
782
$1.23M 0.01%
87,979
+83,650
783
$1.22M 0.01%
+69,093
784
$1.22M 0.01%
17,652
-42,821
785
$1.22M 0.01%
+18,754
786
$1.22M 0.01%
+92,313
787
$1.21M 0.01%
+33,064
788
$1.21M 0.01%
+33,465
789
$1.21M 0.01%
+102,038
790
$1.2M 0.01%
25,246
-107,735
791
$1.19M 0.01%
+102,700
792
$1.19M 0.01%
+64,866
793
$1.18M 0.01%
+23,007
794
$1.18M 0.01%
224,613
+15,520
795
$1.18M 0.01%
4,835
+4,131
796
$1.16M 0.01%
42,179
-8,323
797
$1.16M 0.01%
+32,555
798
$1.16M 0.01%
69,655
+15,979
799
$1.15M 0.01%
+38,513
800
$1.15M 0.01%
+57,028
30 31
32
33 34