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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
1201
– –
-82,413
1202
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-13,646
1203
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-65,085
1204
– –
-3,041
1205
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1206
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-330,386
1207
– –
-38,100
1208
– –
-398,313
1209
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-1,272
1210
– –
-1,597
1211
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-1,447,677
1212
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-16,077
1213
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-290,709
1214
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-787,561
1215
– –
-61,589
1216
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-108,028
1217
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1218
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1219
– –
-2,560
1220
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-2,651
1221
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-352,210
1222
– –
-13,956
1223
– –
-22,980
1224
– –
-8,387
1225
– –
-41,020
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