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
826
$1.01M 0.01%
+36,986
827
$984K 0.01%
24,982
+17,030
828
$977K 0.01%
+10,523
829
$971K 0.01%
+40,268
830
$965K 0.01%
8,426
+2,958
831
$962K 0.01%
+5,641
832
$956K 0.01%
+30,192
833
$954K 0.01%
+32,980
834
$952K 0.01%
+81,864
835
$943K 0.01%
+15,869
836
$943K 0.01%
+132,040
837
$942K 0.01%
32,314
+8,638
838
$940K 0.01%
+35,446
839
$935K 0.01%
+1
840
$930K 0.01%
+74,870
841
$921K 0.01%
21,168
+17,762
842
$919K 0.01%
+132,611
843
$915K 0.01%
+105,723
844
$906K ﹤0.01%
+39,989
845
$896K ﹤0.01%
+50,638
846
$888K ﹤0.01%
85,350
+72,975
847
$887K ﹤0.01%
16,809
-76,118
848
$886K ﹤0.01%
32,081
-4,207
849
$883K ﹤0.01%
+42,259
850
$883K ﹤0.01%
43,668
+36,092
32 33
34
35 36