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
1301
– –
-3,469
1302
– –
-46,530
1303
– –
-89,184
1304
– –
-13,140
1305
– –
-76,837
1306
– –
-13,661
1307
– –
-22,440
1308
– –
-77,196
1309
– –
-16,119
1310
– –
-3,099
1311
– –
-86,606
1312
– –
-16,035
1313
– –
-198,377
1314
– –
-9,084
1315
– –
-32,920
1316
– –
-2,163
1317
– –
-17,957
1318
– –
-15,679
1319
– –
-3,771
1320
– –
-25,996
1321
– –
-350,754
1322
– –
-6,018
1323
– –
-339,698
1324
– –
-306,955
1325
– –
-18,659
51 52
53
54 55