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
$70.8B
AUM Growth
+$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,656
New
Increased
Reduced
Closed

Top Buys

1
+$771M
2
+$569M
3
+$294M
4
IBM icon
IBM
IBM
+$285M
5
CRM icon
Salesforce
CRM
+$269M

Top Sells

1
+$1.53B
2
+$493M
3
+$296M
4
JD icon
JD.com
JD
+$284M
5
INTC icon
Intel
INTC
+$247M

Sector Composition

1 Technology 28.8%
2 Consumer Discretionary 15.86%
3 Financials 8.85%
4 Healthcare 8.71%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$4.33M 0.01%
330,183
+17,889
1252
$4.31M 0.01%
+73,979
1253
$4.29M 0.01%
141,013
-52,600
1254
$4.28M 0.01%
240,960
+56,097
1255
$4.28M 0.01%
+102,700
1256
$4.28M 0.01%
+166,838
1257
$4.27M 0.01%
407,054
-213,557
1258
$4.27M 0.01%
357,104
1259
$4.27M 0.01%
+374,569
1260
$4.27M 0.01%
94,763
-60,654
1261
$4.26M 0.01%
463,949
+123,861
1262
$4.25M 0.01%
386,987
+265,937
1263
$4.25M 0.01%
164,903
+67,603
1264
$4.23M 0.01%
332,073
+285,221
1265
$4.21M 0.01%
376,800
-15,400
1266
$4.21M 0.01%
39,616
+34,708
1267
$4.21M 0.01%
231,178
-218,567
1268
$4.21M 0.01%
565,882
+154,485
1269
$4.2M 0.01%
108,057
-3,100
1270
$4.2M 0.01%
+51,200
1271
$4.2M 0.01%
307,547
+84,481
1272
$4.19M 0.01%
322,987
+261,342
1273
$4.19M 0.01%
68,992
+51,240
1274
$4.18M 0.01%
+29,300
1275
$4.18M 0.01%
68,872
-4,753
49 50
51
52 53