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
1076
$264K ﹤0.01%
+11,879
1077
$258K ﹤0.01%
32,442
-90,439
1078
$254K ﹤0.01%
51,674
-7,800,148
1079
$254K ﹤0.01%
+7,735
1080
$254K ﹤0.01%
+6,177
1081
$251K ﹤0.01%
+14,071
1082
$248K ﹤0.01%
+6,584
1083
$246K ﹤0.01%
4,613
-81,668
1084
$242K ﹤0.01%
4,140
-283,247
1085
$240K ﹤0.01%
+23,785
1086
$238K ﹤0.01%
+16,004
1087
$236K ﹤0.01%
+10,201
1088
$233K ﹤0.01%
+21,072
1089
$231K ﹤0.01%
+31,681
1090
$227K ﹤0.01%
+782
1091
$226K ﹤0.01%
+9,944
1092
$226K ﹤0.01%
+7,000
1093
$225K ﹤0.01%
+23,955
1094
$225K ﹤0.01%
+13,737
1095
$224K ﹤0.01%
26,242
-70,722
1096
$220K ﹤0.01%
+11,482
1097
$220K ﹤0.01%
+3,495
1098
$213K ﹤0.01%
34,362
+22,460
1099
$210K ﹤0.01%
+14,797
1100
$194K ﹤0.01%
+19,073
42 43
44
45 46