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
1251
– –
-31,453
1252
– –
-5,352
1253
– –
-8,857
1254
– –
-3,200
1255
– –
-1,114,060
1256
– –
-20,884
1257
– –
-31,506
1258
– –
-35,330
1259
– –
-13,044
1260
– –
-262,051
1261
– –
-330,386
1262
– –
-38,100
1263
– –
-398,313
1264
– –
-1,272
1265
– –
-1,447,677
1266
– –
-16,077
1267
– –
-290,709
1268
– –
-787,561
1269
– –
-61,589
1270
– –
-108,028
1271
– –
-134,482
1272
– –
-2,560
1273
– –
-2,651
1274
– –
-352,210
1275
– –
-13,956
49 50
51
52 53