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
1301
$4.02M 0.01%
120,991
-25,793
1302
$4.01M 0.01%
256,734
-21,600
1303
$4.01M 0.01%
+411,100
1304
$4M 0.01%
34,000
+5,148
1305
$4M 0.01%
55,300
+50,700
1306
$4M 0.01%
96,800
-252,746
1307
$3.98M 0.01%
197,000
-548,000
1308
$3.98M 0.01%
233,795
1309
$3.98M 0.01%
173,143
-25,187
1310
$3.98M 0.01%
376,751
+221,100
1311
$3.98M 0.01%
+22,700
1312
$3.97M 0.01%
310,884
+19,519
1313
$3.96M 0.01%
221,623
+183,417
1314
$3.94M 0.01%
+136,700
1315
$3.94M 0.01%
39,791
+6,331
1316
$3.93M 0.01%
196,332
-136,848
1317
$3.93M 0.01%
383,076
-10,916
1318
$3.92M 0.01%
+173,441
1319
$3.92M 0.01%
54,129
-17,359
1320
$3.91M 0.01%
+223,817
1321
$3.91M 0.01%
844,969
-97,590
1322
$3.9M 0.01%
65,755
-185,266
1323
$3.9M 0.01%
+20,571
1324
$3.9M 0.01%
583,089
-348,183
1325
$3.87M 0.01%
167,000
+145,500
51 52
53
54 55