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
1501
– –
-224,223
1502
– –
-837,369
1503
– –
-31,963
1504
– –
-269,488
1505
– –
-29,778
1506
– –
-14,325
1507
– –
-75,650
1508
– –
-102,963
1509
– –
-200,013
1510
– –
-308,206
1511
– –
-100,563
1512
– –
-6,375
1513
– –
-2,344,769
1514
– –
-209,138
1515
– –
-522,966
1516
– –
-180,110
1517
– –
-11,496
1518
– –
-4,021
1519
– –
-384,094
1520
– –
-119,688
1521
– –
-8,420
1522
– –
-3,585
1523
– –
-272,780
1524
– –
-4,056
1525
– –
-32,450
59 60
61
62 63