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
926
$8.89M 0.01%
1,689,681
-108,661
927
$8.86M 0.01%
600,890
-26,890
928
$8.86M 0.01%
+299,700
929
$8.84M 0.01%
107,453
+31,953
930
$8.82M 0.01%
134,615
+6,200
931
$8.77M 0.01%
124,344
+2,647
932
$8.77M 0.01%
469,032
-112,664
933
$8.75M 0.01%
189,510
+152,110
934
$8.75M 0.01%
600,264
+260,545
935
$8.73M 0.01%
242,898
+234,198
936
$8.72M 0.01%
325,235
-24,200
937
$8.71M 0.01%
601,747
+147,426
938
$8.68M 0.01%
182,879
-54,408
939
$8.68M 0.01%
125,205
-310,547
940
$8.67M 0.01%
665,104
-1,597,603
941
$8.67M 0.01%
278,387
-4,348
942
$8.63M 0.01%
325,841
+11,545
943
$8.61M 0.01%
677,037
+567,537
944
$8.61M 0.01%
549,971
-44,331
945
$8.58M 0.01%
279,152
-151,502
946
$8.54M 0.01%
14,866
+196
947
$8.53M 0.01%
453,538
+63,658
948
$8.51M 0.01%
70,044
-122,729
949
$8.49M 0.01%
239,856
+158,556
950
$8.46M 0.01%
1,910,527
+131,900
36 37
38
39 40