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
126
$100M 0.14%
1,898,594
-1,300
127
$98.5M 0.14%
3,849,568
-1,026,950
128
$97.7M 0.14%
1,446,367
-167,390
129
$97.3M 0.14%
344,937
+197,058
130
$96.8M 0.14%
4,218,137
-62,041
131
$96.7M 0.14%
2,497,374
-386,297
132
$94.6M 0.13%
1,955,228
+1,445,843
133
$94.5M 0.13%
4,017,439
+7,217
134
$94.4M 0.13%
732,170
-2,910
135
$94.4M 0.13%
1,081,912
+193,924
136
$94.1M 0.13%
2,181,356
-32,616
137
$92.8M 0.13%
3,316,939
+1,041,653
138
$92.6M 0.13%
472,132
+376,331
139
$92.4M 0.13%
4,034,651
+1,256,501
140
$92.4M 0.13%
390,799
+294,786
141
$92M 0.13%
629,829
+204,629
142
$91.9M 0.13%
826,334
-650,855
143
$91.8M 0.13%
1,713,413
+333,251
144
$89.4M 0.13%
307,855
+30,894
145
$88.6M 0.13%
4,729,639
-99,812
146
$88M 0.12%
612,924
-843,444
147
$87.1M 0.12%
1,884,466
+853,004
148
$87.1M 0.12%
152,714
-34,616
149
$85.9M 0.12%
3,335,783
-535,730
150
$85.2M 0.12%
21,801,553
+19,861,568
4 5
6
7 8