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
$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 31.58%
2 Consumer Discretionary 16.26%
3 Financials 14.22%
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
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-192,156
1381
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-488,960
1382
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-570,155
1383
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1384
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1385
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1386
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1387
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1388
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-1,841,853
1389
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1390
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-178,575
1391
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-5,467
1392
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1393
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1394
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1395
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1396
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-566,220
1397
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-87,997
1398
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1399
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-41,039
1400
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-66,882
54 55
56
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