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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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 31.6%
2 Consumer Discretionary 16.26%
3 Financials 14.2%
4 Communication Services 13.12%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-26,993
1502
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-128,163
1503
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-14,779
1504
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-271,644
1505
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1506
– –
-196,954
1507
– –
-69,097
1508
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-680,156
1509
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-10,545
1510
– –
-827,852
1511
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-19,750
1512
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-247,088
1513
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-41,032
1514
– –
-495,596
1515
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-59,344
1516
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-28,016
1517
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-9,967,632
1518
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-50,903
1519
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-438,530
1520
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-80,284
1521
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-155,393
1522
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-144,699
1523
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-346,243
1524
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-17,092
1525
– –
-254,151
59 60
61
62 63