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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
1526
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-192,121
1527
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-739,733
1528
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-2,957,239
1529
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-1,580,993
1530
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-125,740
1531
– –
-7,245
1532
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-10,611
1533
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-99,691
1534
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-234,978
1535
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-69,894
1536
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1537
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-193,600
1538
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1539
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1540
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-1,108,973
1541
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1542
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1543
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1544
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1545
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1546
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-663,961
1547
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-85,971
1548
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-56,955
1549
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-10,319
1550
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-180,948
60 61
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63 64