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
801
$12.1M 0.02%
154,782
-46,654
802
$12.1M 0.02%
456,634
+269,497
803
$12M 0.02%
579,848
-305,655
804
$12M 0.02%
266,633
+24,243
805
$12M 0.02%
199,334
-165,310
806
$12M 0.02%
402,069
-4,400
807
$11.9M 0.02%
306,200
-1,000,838
808
$11.9M 0.02%
310,444
+56,100
809
$11.8M 0.02%
38,797
-133,256
810
$11.8M 0.02%
+130,400
811
$11.8M 0.02%
511,066
+495,566
812
$11.8M 0.02%
244,523
+91,420
813
$11.8M 0.02%
55,200
-2,562,493
814
$11.8M 0.02%
378,583
-200,752
815
$11.8M 0.02%
366,084
-165,857
816
$11.7M 0.02%
631,308
+611,708
817
$11.7M 0.02%
+62,191
818
$11.7M 0.02%
643,375
-79,490
819
$11.7M 0.02%
2,505,368
+151,495
820
$11.6M 0.02%
469,970
+47,122
821
$11.6M 0.02%
50,150
-16,890
822
$11.6M 0.02%
2,068,974
-5,189,617
823
$11.6M 0.02%
32,309
+29,409
824
$11.5M 0.02%
1,624,414
-538,553
825
$11.5M 0.02%
259,510
+99,261
31 32
33
34 35