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
$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
1401
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-12,746
1402
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-720,036
1403
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-8,374
1404
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-24,613
1405
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1406
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-277,597
1407
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-785,374
1408
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-60,080
1409
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-22,505
1410
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-42,038
1411
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-100,787
1412
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-9,716
1413
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-45,732
1414
– –
-24,231
1415
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-226,418
1416
– –
-1,918,135
1417
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-188,782
1418
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-196,126
1419
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1420
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-293,406
1421
– –
-306,275
1422
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-13,070
1423
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-34,191
1424
– –
-2,893
1425
– –
-224,857
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