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
1526
$2.45M ﹤0.01%
+51,655
1527
$2.45M ﹤0.01%
421,430
+117,041
1528
$2.45M ﹤0.01%
26,600
+10,132
1529
$2.44M ﹤0.01%
214,433
1530
$2.44M ﹤0.01%
16,327
1531
$2.43M ﹤0.01%
355,484
-3,580
1532
$2.43M ﹤0.01%
69,680
-609,377
1533
$2.42M ﹤0.01%
23,449
-5,871
1534
$2.41M ﹤0.01%
889,743
+63,200
1535
$2.4M ﹤0.01%
+20,500
1536
$2.38M ﹤0.01%
253,093
+99,375
1537
$2.38M ﹤0.01%
+18,288
1538
$2.38M ﹤0.01%
219,959
+153,259
1539
$2.37M ﹤0.01%
11,923
-4,777
1540
$2.37M ﹤0.01%
214,711
-1,200
1541
$2.36M ﹤0.01%
+607,343
1542
$2.35M ﹤0.01%
776
+303
1543
$2.35M ﹤0.01%
+70,000
1544
$2.32M ﹤0.01%
864,055
-348,356
1545
$2.32M ﹤0.01%
183,400
-907,616
1546
$2.31M ﹤0.01%
60,113
-103,070
1547
$2.31M ﹤0.01%
136,100
-1,449,525
1548
$2.3M ﹤0.01%
233,770
-32,296
1549
$2.29M ﹤0.01%
118,450
-536
1550
$2.29M ﹤0.01%
43,773
-3,800
60 61
62
63 64