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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
1226
$476K ﹤0.01%
+3,647
1227
$475K ﹤0.01%
+17,001
1228
$465K ﹤0.01%
11,105
-35,068
1229
$461K ﹤0.01%
+7,445
1230
$460K ﹤0.01%
+69,811
1231
$458K ﹤0.01%
+29,883
1232
$450K ﹤0.01%
+2,973
1233
$449K ﹤0.01%
13,295
-19,293
1234
$448K ﹤0.01%
+62,712
1235
$447K ﹤0.01%
+23,200
1236
$445K ﹤0.01%
100,651
-405,439
1237
$439K ﹤0.01%
+7,555
1238
$434K ﹤0.01%
4,977
+48
1239
$431K ﹤0.01%
+7,052
1240
$431K ﹤0.01%
+17,034
1241
$430K ﹤0.01%
51,603
1242
$430K ﹤0.01%
26,863
1243
$429K ﹤0.01%
+529
1244
$422K ﹤0.01%
22,769
-61,605
1245
$422K ﹤0.01%
+164,956
1246
$418K ﹤0.01%
+1,462
1247
$414K ﹤0.01%
37,131
-22,484
1248
$411K ﹤0.01%
49,034
1249
$410K ﹤0.01%
28,773
-60,761
1250
$408K ﹤0.01%
28,611
-98,788
48 49
50
51 52