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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
1051
$1.32M ﹤0.01%
+104,079
1052
$1.31M ﹤0.01%
73,723
+45,108
1053
$1.31M ﹤0.01%
+14,517
1054
$1.3M ﹤0.01%
24,668
+16,195
1055
$1.3M ﹤0.01%
40,407
-26,043
1056
$1.29M ﹤0.01%
4,427
-1,049
1057
$1.28M ﹤0.01%
211,674
-590,914
1058
$1.28M ﹤0.01%
+487,253
1059
$1.28M ﹤0.01%
+129,152
1060
$1.28M ﹤0.01%
67,268
1061
$1.27M ﹤0.01%
+15,728
1062
$1.27M ﹤0.01%
265,159
-367,237
1063
$1.26M ﹤0.01%
7,652
1064
$1.26M ﹤0.01%
+114,121
1065
$1.26M ﹤0.01%
46,640
+7,688
1066
$1.23M ﹤0.01%
119,350
-287,062
1067
$1.21M ﹤0.01%
64,034
+8,675
1068
$1.21M ﹤0.01%
+86,202
1069
$1.21M ﹤0.01%
51,274
+30,155
1070
$1.21M ﹤0.01%
51,376
+29,419
1071
$1.2M ﹤0.01%
123,626
-85,689
1072
$1.2M ﹤0.01%
+52,798
1073
$1.18M ﹤0.01%
76,398
-136,678
1074
$1.17M ﹤0.01%
+30,044
1075
$1.17M ﹤0.01%
+7,367
41 42
43
44 45