We are live on ! Find out more
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
$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
1326
– –
-17,640
1327
– –
-119,499
1328
– –
-1,163,171
1329
– –
-19,278
1330
– –
-8,994
1331
– –
-579,254
1332
– –
-3,840
1333
– –
-70,438
1334
– –
-7,113,966
1335
– –
-658,744
1336
– –
-59
1337
– –
-178,360
1338
– –
-39,563
1339
– –
-14,226
1340
– –
-617,614
1341
– –
-20,030
1342
– –
-15,894
1343
– –
-218,013
1344
– –
-8,211
1345
– –
-178,098
1346
– –
-438,663
1347
– –
-812,286
1348
– –
-63,221
1349
– –
-13,604
1350
– –
-8,110
52 53
54
55 56