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
926
$647K ﹤0.01%
+21,708
927
$643K ﹤0.01%
+36,612
928
$639K ﹤0.01%
3,327
+319
929
$638K ﹤0.01%
+21,184
930
$636K ﹤0.01%
+165,680
931
$635K ﹤0.01%
52,418
+37,923
932
$631K ﹤0.01%
+67,798
933
$627K ﹤0.01%
74,822
-25,216
934
$624K ﹤0.01%
+75,926
935
$616K ﹤0.01%
+23,865
936
$614K ﹤0.01%
+29,564
937
$614K ﹤0.01%
22,709
+16,349
938
$604K ﹤0.01%
18,348
-1,272
939
$604K ﹤0.01%
97,117
-1,397,848
940
$594K ﹤0.01%
+29,564
941
$590K ﹤0.01%
30,349
+26,262
942
$586K ﹤0.01%
+20,992
943
$586K ﹤0.01%
+15,748
944
$576K ﹤0.01%
+26,932
945
$575K ﹤0.01%
+96,551
946
$568K ﹤0.01%
+22,708
947
$566K ﹤0.01%
24,766
+16,155
948
$564K ﹤0.01%
17,094
-29,553
949
$564K ﹤0.01%
60,409
-42,881
950
$560K ﹤0.01%
21,541
-52,517
36 37
38
39 40