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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
901
$2.67M ﹤0.01%
80,327
+72,030
902
$2.66M ﹤0.01%
+123,026
903
$2.65M ﹤0.01%
+59,841
904
$2.64M ﹤0.01%
43,124
-87,710
905
$2.63M ﹤0.01%
+201,880
906
$2.62M ﹤0.01%
230,193
-98,506
907
$2.61M ﹤0.01%
109,751
+18,875
908
$2.6M ﹤0.01%
159,885
+59,679
909
$2.59M ﹤0.01%
10,434
-20,741
910
$2.56M ﹤0.01%
199,731
+14,675
911
$2.55M ﹤0.01%
+153,588
912
$2.53M ﹤0.01%
+622,401
913
$2.52M ﹤0.01%
45,832
+30,657
914
$2.52M ﹤0.01%
+82,664
915
$2.52M ﹤0.01%
208,959
+156,402
916
$2.5M ﹤0.01%
+51,744
917
$2.49M ﹤0.01%
247,891
918
$2.49M ﹤0.01%
140,124
-19,806
919
$2.45M ﹤0.01%
375,264
+203,487
920
$2.42M ﹤0.01%
86,959
-124,005
921
$2.42M ﹤0.01%
139,496
+27,607
922
$2.42M ﹤0.01%
92,222
-53,676
923
$2.42M ﹤0.01%
+28,964
924
$2.4M ﹤0.01%
43,461
-7,508
925
$2.38M ﹤0.01%
+71,565
35 36
37
38 39