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
$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
1376
$85K ﹤0.01%
24,559
1377
$71K ﹤0.01%
+11,252
1378
$57K ﹤0.01%
11,124
-10,026
1379
$52K ﹤0.01%
+10,624
1380
– –
-269,488
1381
– –
-306,180
1382
– –
-25,983
1383
– –
-2,091
1384
– –
-11,941
1385
– –
-7,196
1386
– –
-11,947
1387
– –
-66,959
1388
– –
-17,512
1389
– –
-1,096,301
1390
– –
-330,910
1391
– –
-39,853
1392
– –
-13,928
1393
– –
-10,339
1394
– –
-105,965
1395
– –
-93,946
1396
– –
-23,065
1397
– –
-40,483
1398
– –
-585,826
1399
– –
-426,056
1400
– –
-66,472
54 55
56
57 58