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
$70.8B
AUM Growth
+$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,656
New
Increased
Reduced
Closed

Top Buys

1
+$771M
2
+$569M
3
+$294M
4
IBM icon
IBM
IBM
+$285M
5
CRM icon
Salesforce
CRM
+$269M

Top Sells

1
+$1.53B
2
+$493M
3
+$296M
4
JD icon
JD.com
JD
+$284M
5
INTC icon
Intel
INTC
+$247M

Sector Composition

1 Technology 28.8%
2 Consumer Discretionary 15.86%
3 Financials 8.85%
4 Healthcare 8.71%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$3.09M ﹤0.01%
+29,824
1427
$3.09M ﹤0.01%
49,100
+43,500
1428
$3.08M ﹤0.01%
143,415
-12,900
1429
$3.07M ﹤0.01%
230,593
-67,000
1430
$3.06M ﹤0.01%
130,195
-28,000
1431
$3.05M ﹤0.01%
105,879
-173,231
1432
$3.04M ﹤0.01%
65,921
+43,121
1433
$3.03M ﹤0.01%
51,441
-87,218
1434
$3.02M ﹤0.01%
+111,935
1435
$3.02M ﹤0.01%
221,494
1436
$3.02M ﹤0.01%
+5,381
1437
$3.01M ﹤0.01%
+20,500
1438
$2.99M ﹤0.01%
32,609
-124,216
1439
$2.99M ﹤0.01%
150,178
-34,718
1440
$2.97M ﹤0.01%
368,539
+9,405
1441
$2.97M ﹤0.01%
178,471
-24,648
1442
$2.97M ﹤0.01%
215,262
-7,500
1443
$2.96M ﹤0.01%
92,458
-261,161
1444
$2.96M ﹤0.01%
143,981
+123,081
1445
$2.96M ﹤0.01%
412,505
-921,834
1446
$2.94M ﹤0.01%
361,414
+53,822
1447
$2.94M ﹤0.01%
790,198
+549,400
1448
$2.93M ﹤0.01%
62,356
+37,021
1449
$2.91M ﹤0.01%
206,254
-75,929
1450
$2.91M ﹤0.01%
72,861
-1,429
56 57
58
59 60