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
76
$66.9M 0.36%
1,435,541
+71,944
77
$65.8M 0.36%
1,306,309
-1,561,337
78
$65.8M 0.36%
1,226,696
-786,755
79
$65.6M 0.36%
1,593,594
+676,974
80
$65.4M 0.35%
1,093,886
-12,321
81
$65.2M 0.35%
576,823
-95,243
82
$63.9M 0.35%
1,579,256
-359,719
83
$61.2M 0.33%
2,864,254
-602,354
84
$60M 0.32%
7,395,781
-18,933,892
85
$59.7M 0.32%
876,292
+65,425
86
$59.2M 0.32%
13,451,540
+7,305,122
87
$58.8M 0.32%
701,039
+689,748
88
$57.5M 0.31%
+1,221,430
89
$56.3M 0.31%
748,129
+708,544
90
$52.4M 0.28%
1,015,472
+717,617
91
$52.2M 0.28%
+350,958
92
$51.9M 0.28%
1,052,057
+96,280
93
$51.7M 0.28%
2,582,020
-494,508
94
$51.4M 0.28%
+2,948,993
95
$50.9M 0.28%
2,801,593
+1,419,815
96
$50.5M 0.27%
1,269,183
+772,245
97
$50.1M 0.27%
8,561,148
+1,148,019
98
$47.7M 0.26%
3,027,075
+435,486
99
$47.4M 0.26%
1,598,831
+452,223
100
$47.4M 0.26%
1,642,442
+1,299,859
2 3
4
5 6