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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
1001
$1.65M ﹤0.01%
195,080
-93,077
1002
$1.64M ﹤0.01%
+177,305
1003
$1.64M ﹤0.01%
31,901
-38,867
1004
$1.63M ﹤0.01%
+36,435
1005
$1.61M ﹤0.01%
112,636
1006
$1.6M ﹤0.01%
94,021
+33,887
1007
$1.57M ﹤0.01%
11,737
-11,572
1008
$1.57M ﹤0.01%
116,822
+55,191
1009
$1.56M ﹤0.01%
125,338
+114,582
1010
$1.56M ﹤0.01%
+12,939
1011
$1.56M ﹤0.01%
57,941
+7,076
1012
$1.56M ﹤0.01%
25,625
-194,670
1013
$1.56M ﹤0.01%
+137,708
1014
$1.56M ﹤0.01%
+5,997
1015
$1.55M ﹤0.01%
136,124
+28,754
1016
$1.55M ﹤0.01%
93,116
+61,177
1017
$1.55M ﹤0.01%
+15,629
1018
$1.54M ﹤0.01%
+9,045
1019
$1.52M ﹤0.01%
52,605
+7,682
1020
$1.52M ﹤0.01%
87,965
-114
1021
$1.51M ﹤0.01%
+88,539
1022
$1.5M ﹤0.01%
+156,493
1023
$1.5M ﹤0.01%
+23,941
1024
$1.5M ﹤0.01%
27,025
+22,514
1025
$1.49M ﹤0.01%
+40,609
39 40
41
42 43