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
901
$718K ﹤0.01%
228,667
-106,225
902
$714K ﹤0.01%
+19,989
903
$714K ﹤0.01%
+1,059
904
$710K ﹤0.01%
18,520
+13,384
905
$705K ﹤0.01%
21,980
-1,130
906
$704K ﹤0.01%
10,034
-64,490
907
$695K ﹤0.01%
46,276
+35,256
908
$694K ﹤0.01%
66,384
+54,829
909
$693K ﹤0.01%
+26,826
910
$691K ﹤0.01%
+65,377
911
$690K ﹤0.01%
+10,586
912
$686K ﹤0.01%
13,870
-69,639
913
$686K ﹤0.01%
+3,138
914
$685K ﹤0.01%
+568
915
$683K ﹤0.01%
25,583
-6,470
916
$682K ﹤0.01%
57,053
-68,267
917
$682K ﹤0.01%
50,781
+45,978
918
$675K ﹤0.01%
26,362
+18,197
919
$671K ﹤0.01%
+654
920
$662K ﹤0.01%
+21,760
921
$659K ﹤0.01%
15,989
+7,228
922
$657K ﹤0.01%
+24,276
923
$655K ﹤0.01%
+8,391
924
$652K ﹤0.01%
+11,523
925
$649K ﹤0.01%
+92,646
35 36
37
38 39