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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
801
$4.17M ﹤0.01%
463,368
+278,657
802
$4.15M ﹤0.01%
41,024
+155
803
$4.15M ﹤0.01%
+345,897
804
$4.14M ﹤0.01%
378,365
-98,098
805
$4.13M ﹤0.01%
+55,796
806
$4.12M ﹤0.01%
+545,281
807
$4.1M ﹤0.01%
+458,204
808
$4.09M ﹤0.01%
694,565
-98,192
809
$4.08M ﹤0.01%
+448,602
810
$4.05M ﹤0.01%
481,495
+227,338
811
$4.04M ﹤0.01%
101,575
+21,902
812
$4.01M ﹤0.01%
355,217
+232,387
813
$3.99M ﹤0.01%
600,585
-498,391
814
$3.98M ﹤0.01%
183,522
-596,648
815
$3.97M ﹤0.01%
39,715
-4,393,475
816
$3.97M ﹤0.01%
558,038
-41,849
817
$3.96M ﹤0.01%
49,609
+28,109
818
$3.94M ﹤0.01%
+205,194
819
$3.93M ﹤0.01%
87,173
-8,421
820
$3.91M ﹤0.01%
+17,233
821
$3.88M ﹤0.01%
+179,419
822
$3.87M ﹤0.01%
44,950
-64,776
823
$3.87M ﹤0.01%
79,614
-21,320
824
$3.85M ﹤0.01%
469,600
+141,428
825
$3.83M ﹤0.01%
+144,720
31 32
33
34 35