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
1451
– –
-6,497
1452
– –
-140,020
1453
– –
-289,367
1454
– –
-338,058
1455
– –
-8,703
1456
– –
-240,236
1457
– –
-38,452
1458
– –
-7,761
1459
– –
-319,226
1460
$0 ﹤0.01%
32,887
1461
– –
-83,606
1462
– –
-49,336
1463
– –
-60,305
1464
– –
-49,643
1465
– –
-9,040
1466
– –
-24,188
1467
– –
-35,779
1468
– –
-101,468
1469
– –
-216,552
1470
– –
-136,195
1471
– –
-205,374
1472
– –
-60,496
1473
$0 ﹤0.01%
1,274,268
-194,157
1474
– –
-156,455
1475
– –
-11,769
57 58
59
60 61