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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
1276
$336K ﹤0.01%
+18,785
1277
$336K ﹤0.01%
1,364
1278
$333K ﹤0.01%
121,619
-384,432
1279
$331K ﹤0.01%
13,680
1280
$327K ﹤0.01%
+26,797
1281
$326K ﹤0.01%
+914
1282
$325K ﹤0.01%
+73,955
1283
$323K ﹤0.01%
56,138
-52,443
1284
$320K ﹤0.01%
+10,104
1285
$317K ﹤0.01%
+3,369
1286
$316K ﹤0.01%
121,994
-169,616
1287
$315K ﹤0.01%
+5,147
1288
$314K ﹤0.01%
+11,622
1289
$314K ﹤0.01%
+3,392
1290
$305K ﹤0.01%
+12,987
1291
$305K ﹤0.01%
+51,559
1292
$305K ﹤0.01%
3,801
-51,445
1293
$304K ﹤0.01%
32,495
1294
$304K ﹤0.01%
+22,994
1295
$304K ﹤0.01%
3,897
-3,912
1296
$303K ﹤0.01%
+29,188
1297
$303K ﹤0.01%
+3,657
1298
$299K ﹤0.01%
+4,316
1299
$297K ﹤0.01%
+6,730
1300
$297K ﹤0.01%
+20,753
50 51
52
53 54