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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
951
$2.17M ﹤0.01%
9,160
-272,241
952
$2.15M ﹤0.01%
+98,288
953
$2.15M ﹤0.01%
38,216
+22,853
954
$2.15M ﹤0.01%
38,316
-147,040
955
$2.13M ﹤0.01%
+36,878
956
$2.1M ﹤0.01%
216,358
-116,470
957
$2.1M ﹤0.01%
100,886
+82,435
958
$2.09M ﹤0.01%
20,690
-68,648
959
$2.09M ﹤0.01%
+477,438
960
$2.07M ﹤0.01%
124,969
961
$2.07M ﹤0.01%
160,004
+48,190
962
$2.05M ﹤0.01%
196,316
+56,356
963
$2.02M ﹤0.01%
145,410
-1,099,820
964
$2.02M ﹤0.01%
6,871
+2,695
965
$2.02M ﹤0.01%
+30,258
966
$2.01M ﹤0.01%
+195,136
967
$2M ﹤0.01%
+104,863
968
$2M ﹤0.01%
201,782
+5,997
969
$1.99M ﹤0.01%
211,946
+162,009
970
$1.99M ﹤0.01%
137,316
+94,342
971
$1.98M ﹤0.01%
84,256
-470,947
972
$1.98M ﹤0.01%
109,550
-64,047
973
$1.97M ﹤0.01%
+8,142
974
$1.96M ﹤0.01%
+25,549
975
$1.95M ﹤0.01%
+251,203
37 38
39
40 41