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
1051
$310K ﹤0.01%
+21,368
1052
$308K ﹤0.01%
+11,098
1053
$306K ﹤0.01%
5,741
-38,250
1054
$303K ﹤0.01%
4,702
-4,823
1055
$301K ﹤0.01%
13,219
-4,095
1056
$301K ﹤0.01%
12,306
+10,554
1057
$300K ﹤0.01%
9,851
+8,221
1058
$298K ﹤0.01%
10,058
+5,558
1059
$298K ﹤0.01%
31,287
+23,343
1060
$295K ﹤0.01%
12,287
-37,154
1061
$294K ﹤0.01%
+3,369
1062
$293K ﹤0.01%
+18,200
1063
$288K ﹤0.01%
+2,476
1064
$284K ﹤0.01%
1,604
+357
1065
$282K ﹤0.01%
+18,970
1066
$282K ﹤0.01%
+10,341
1067
$280K ﹤0.01%
29,837
-122,524
1068
$276K ﹤0.01%
3,391
-902
1069
$275K ﹤0.01%
+20,391
1070
$273K ﹤0.01%
+8,497
1071
$268K ﹤0.01%
+8,426
1072
$267K ﹤0.01%
4,734
-908
1073
$267K ﹤0.01%
+58,471
1074
$265K ﹤0.01%
+11,423
1075
$265K ﹤0.01%
+7,056
41 42
43
44 45