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
$70.8B
AUM Growth
+$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,656
New
Increased
Reduced
Closed

Top Buys

1
+$771M
2
+$569M
3
+$294M
4
IBM icon
IBM
IBM
+$285M
5
CRM icon
Salesforce
CRM
+$269M

Top Sells

1
+$1.53B
2
+$493M
3
+$296M
4
JD icon
JD.com
JD
+$284M
5
INTC icon
Intel
INTC
+$247M

Sector Composition

1 Technology 28.8%
2 Consumer Discretionary 15.86%
3 Financials 8.85%
4 Healthcare 8.71%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$5.25M 0.01%
224,302
-34,248
1177
$5.23M 0.01%
+83,481
1178
$5.22M 0.01%
166,224
-4,969
1179
$5.22M 0.01%
280,635
-3,800
1180
$5.22M 0.01%
568,604
+386,317
1181
$5.21M 0.01%
171,035
-26,123
1182
$5.21M 0.01%
161,553
-700
1183
$5.19M 0.01%
149,717
-21,000
1184
$5.17M 0.01%
438,150
+243,276
1185
$5.14M 0.01%
1,495,416
+103,168
1186
$5.14M 0.01%
136,100
-26,636
1187
$5.12M 0.01%
138,123
+15,600
1188
$5.12M 0.01%
284,803
+221,443
1189
$5.1M 0.01%
92,169
-42,795
1190
$5.08M 0.01%
231,082
-13,874
1191
$5.07M 0.01%
550,997
+224,220
1192
$5.07M 0.01%
61,173
+12,250
1193
$5.01M 0.01%
75,488
-600
1194
$4.99M 0.01%
567,785
+452,607
1195
$4.98M 0.01%
292,188
-31,164
1196
$4.98M 0.01%
61,134
-2,318
1197
$4.96M 0.01%
602,203
-25,217
1198
$4.95M 0.01%
+26,100
1199
$4.9M 0.01%
207,957
-248,159
1200
$4.9M 0.01%
307,595
+171,405
46 47
48
49 50