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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
876
$2.99M ﹤0.01%
491,282
+63,165
877
$2.98M ﹤0.01%
+74,742
878
$2.98M ﹤0.01%
201,469
-26,554
879
$2.97M ﹤0.01%
109,270
880
$2.93M ﹤0.01%
+171,496
881
$2.92M ﹤0.01%
66,636
+22,243
882
$2.9M ﹤0.01%
+47,282
883
$2.9M ﹤0.01%
105,013
+6,215
884
$2.9M ﹤0.01%
136,254
-7,393
885
$2.9M ﹤0.01%
219,183
+103,406
886
$2.9M ﹤0.01%
+835,878
887
$2.9M ﹤0.01%
8,188
+4,148
888
$2.84M ﹤0.01%
108,927
-1,643
889
$2.82M ﹤0.01%
27,407
+10,847
890
$2.82M ﹤0.01%
722,054
+152,507
891
$2.8M ﹤0.01%
+52,762
892
$2.78M ﹤0.01%
69,219
-1,778
893
$2.74M ﹤0.01%
86,309
+63,614
894
$2.73M ﹤0.01%
+252,631
895
$2.71M ﹤0.01%
142,933
-186,533
896
$2.7M ﹤0.01%
104,747
+77,612
897
$2.69M ﹤0.01%
240,063
+163,152
898
$2.67M ﹤0.01%
+175,414
899
$2.67M ﹤0.01%
11,885
-98,505
900
$2.67M ﹤0.01%
+194,880
34 35
36
37 38