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
101
$46.3M 0.25%
+590,381
102
$45.9M 0.25%
820,362
+617,676
103
$44.7M 0.24%
7,657,640
-6,594,558
104
$44.6M 0.24%
111,262
+11,755
105
$44.4M 0.24%
709,076
+88,735
106
$43.9M 0.24%
4,950,025
+227,810
107
$42.8M 0.23%
1,056,145
-816,354
108
$40.9M 0.22%
1,464,263
-607,195
109
$40.8M 0.22%
866,529
-215,680
110
$40.7M 0.22%
+252,046
111
$40.2M 0.22%
1,026,538
+1,023,994
112
$40M 0.22%
2,039,134
+975,942
113
$39.8M 0.22%
1,189,917
+759,183
114
$39.1M 0.21%
1,469,406
+267,516
115
$38.8M 0.21%
817,056
+205,500
116
$38.3M 0.21%
5,958,343
+2,043,206
117
$38.1M 0.21%
398,631
+382,078
118
$38.1M 0.21%
677,629
+489,660
119
$37M 0.2%
10,702,130
+4,403,110
120
$35.9M 0.19%
+1,020,557
121
$35.8M 0.19%
1,133,802
-8,110
122
$35.7M 0.19%
15,131,419
+4,932,086
123
$35.2M 0.19%
448,879
+354,714
124
$35M 0.19%
579,730
+122,923
125
$34.5M 0.19%
503,589
+281,170
3 4
5
6 7