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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
1176
$680K ﹤0.01%
+32,921
1177
$666K ﹤0.01%
+8,488
1178
$666K ﹤0.01%
47,026
+21,596
1179
$661K ﹤0.01%
243,727
-134,091
1180
$660K ﹤0.01%
+19,968
1181
$652K ﹤0.01%
+8,250
1182
$651K ﹤0.01%
+22,737
1183
$651K ﹤0.01%
14,340
-110,416
1184
$648K ﹤0.01%
+28,369
1185
$644K ﹤0.01%
42,660
-291,876
1186
$641K ﹤0.01%
+15,359
1187
$640K ﹤0.01%
48,104
+2,780
1188
$639K ﹤0.01%
+12,005
1189
$636K ﹤0.01%
250,402
+212,833
1190
$631K ﹤0.01%
53,291
-270,863
1191
$631K ﹤0.01%
+46,801
1192
$630K ﹤0.01%
75,040
1193
$626K ﹤0.01%
+17,341
1194
$619K ﹤0.01%
+24,024
1195
$611K ﹤0.01%
+162,549
1196
$605K ﹤0.01%
26,809
-944
1197
$605K ﹤0.01%
95,338
+17,963
1198
$601K ﹤0.01%
111,765
-4,337
1199
$589K ﹤0.01%
+87,665
1200
$587K ﹤0.01%
62,840
-86,133
46 47
48
49 50