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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
1351
$164K ﹤0.01%
+11,760
1352
$163K ﹤0.01%
+26,585
1353
$159K ﹤0.01%
+17,775
1354
$158K ﹤0.01%
12,289
-1,400
1355
$155K ﹤0.01%
17,542
-206,453
1356
$155K ﹤0.01%
21,477
-44,261
1357
$148K ﹤0.01%
10,119
-20,544
1358
$147K ﹤0.01%
+12,541
1359
$140K ﹤0.01%
+16,845
1360
$138K ﹤0.01%
+10,647
1361
$137K ﹤0.01%
+21,328
1362
$136K ﹤0.01%
47,380
-156,455
1363
$135K ﹤0.01%
45,980
-133,603
1364
$132K ﹤0.01%
13,506
-271,778
1365
$123K ﹤0.01%
12,276
-19,196
1366
$112K ﹤0.01%
+26,174
1367
$112K ﹤0.01%
12,716
-578,132
1368
$106K ﹤0.01%
18,363
1369
$103K ﹤0.01%
+14,219
1370
$103K ﹤0.01%
17,983
-90,248
1371
$101K ﹤0.01%
+13,543
1372
$94K ﹤0.01%
716
-279
1373
$93K ﹤0.01%
14,100
1374
$92K ﹤0.01%
23,523
+9,981
1375
$91K ﹤0.01%
+23,504
53 54
55
56 57