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
$70.8B
AUM Growth
+$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,656
New
Increased
Reduced
Closed

Top Buys

1
+$771M
2
+$569M
3
+$294M
4
IBM icon
IBM
IBM
+$285M
5
CRM icon
Salesforce
CRM
+$269M

Top Sells

1
+$1.53B
2
+$493M
3
+$296M
4
JD icon
JD.com
JD
+$284M
5
INTC icon
Intel
INTC
+$247M

Sector Composition

1 Technology 28.8%
2 Consumer Discretionary 15.86%
3 Financials 8.85%
4 Healthcare 8.71%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$9.51M 0.01%
96,206
-251,083
902
$9.51M 0.01%
+160,810
903
$9.41M 0.01%
+222,896
904
$9.41M 0.01%
469,501
-3,000
905
$9.4M 0.01%
338,844
-55,942
906
$9.35M 0.01%
1,947,434
+217,501
907
$9.34M 0.01%
+118,700
908
$9.29M 0.01%
+75,818
909
$9.28M 0.01%
224,668
+46,019
910
$9.27M 0.01%
+363,973
911
$9.23M 0.01%
3,861,617
-274,400
912
$9.22M 0.01%
210,581
+8,600
913
$9.17M 0.01%
295,633
+259,435
914
$9.17M 0.01%
+120,700
915
$9.11M 0.01%
1,684,176
+345,403
916
$9.1M 0.01%
393,783
-187,476
917
$9.1M 0.01%
529,819
+28,600
918
$9.08M 0.01%
360,717
+270,017
919
$9.06M 0.01%
6,038,344
-153,400
920
$8.98M 0.01%
444,315
+36,700
921
$8.95M 0.01%
210,144
+195,951
922
$8.94M 0.01%
275,047
-461,644
923
$8.93M 0.01%
610,265
-146,137
924
$8.91M 0.01%
91,779
-62,412
925
$8.91M 0.01%
147,067
+5,900
35 36
37
38 39