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
801
$1.13M 0.01%
+48,391
802
$1.13M 0.01%
+119,768
803
$1.12M 0.01%
+64,371
804
$1.11M 0.01%
86,320
+64,024
805
$1.11M 0.01%
23,644
-376,758
806
$1.11M 0.01%
33,746
-292,186
807
$1.11M 0.01%
+100,446
808
$1.1M 0.01%
+21,021
809
$1.1M 0.01%
+14,986
810
$1.1M 0.01%
90,490
+15,940
811
$1.09M 0.01%
+43,412
812
$1.08M 0.01%
+44,740
813
$1.07M 0.01%
125,161
+107,733
814
$1.06M 0.01%
+28,275
815
$1.06M 0.01%
+11,037
816
$1.05M 0.01%
+191,170
817
$1.03M 0.01%
14,649
-443,019
818
$1.03M 0.01%
+95,825
819
$1.03M 0.01%
23,555
-242,543
820
$1.02M 0.01%
45,149
+10,617
821
$1.02M 0.01%
15,363
-3,304
822
$1.02M 0.01%
24,302
+4,440
823
$1.02M 0.01%
+56,310
824
$1.01M 0.01%
+118,180
825
$1.01M 0.01%
56,730
-18,895
31 32
33
34 35