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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
851
$3.35M ﹤0.01%
636,426
-12,625
852
$3.34M ﹤0.01%
560,916
+522,642
853
$3.33M ﹤0.01%
+39,315
854
$3.33M ﹤0.01%
53,143
-81,438
855
$3.32M ﹤0.01%
+373,145
856
$3.25M ﹤0.01%
502,729
+354,636
857
$3.22M ﹤0.01%
+31,712
858
$3.2M ﹤0.01%
451,024
+238,145
859
$3.2M ﹤0.01%
102,956
+6,031
860
$3.19M ﹤0.01%
813,690
+115,326
861
$3.19M ﹤0.01%
+47,387
862
$3.17M ﹤0.01%
955,204
-2,730,706
863
$3.15M ﹤0.01%
224,037
-80,615
864
$3.15M ﹤0.01%
126,947
+25,799
865
$3.13M ﹤0.01%
+51,223
866
$3.13M ﹤0.01%
+73,405
867
$3.12M ﹤0.01%
+9,987
868
$3.12M ﹤0.01%
249,032
+80,689
869
$3.08M ﹤0.01%
+95,868
870
$3.08M ﹤0.01%
365,397
-169,458
871
$3.07M ﹤0.01%
346,733
+285,044
872
$3.05M ﹤0.01%
96,969
873
$3.05M ﹤0.01%
+55,673
874
$3.02M ﹤0.01%
+127,910
875
$3.01M ﹤0.01%
46,560
-4,351
33 34
35
36 37