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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
$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
1126
$77K ﹤0.01%
23,167
-141,783
1127
$76K ﹤0.01%
+29,318
1128
$75K ﹤0.01%
+949
1129
$64K ﹤0.01%
+13,352
1130
$26K ﹤0.01%
31
-118
1131
– –
-1,611,768
1132
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-153,681
1133
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-106,576
1134
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1135
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-17,949
1136
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-442
1137
– –
-111,843
1138
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-67,424
1139
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1140
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-41,526
1141
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-287,616
1142
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-1,386
1143
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-1,113
1144
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-102,622
1145
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-510,288
1146
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-128,874
1147
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1148
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-71,327
1149
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1150
– –
-10,358
44 45
46
47 48