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
1626
$1.86M ﹤0.01%
119,956
-19,900
1627
$1.86M ﹤0.01%
16,731
-90
1628
$1.86M ﹤0.01%
57,786
-6,814
1629
$1.85M ﹤0.01%
+121,267
1630
$1.84M ﹤0.01%
60,442
-3,985
1631
$1.83M ﹤0.01%
323,114
+1,900
1632
$1.82M ﹤0.01%
146,369
+96,679
1633
$1.82M ﹤0.01%
48,683
-63,288
1634
$1.82M ﹤0.01%
+126,934
1635
$1.82M ﹤0.01%
461,183
-150,080
1636
$1.81M ﹤0.01%
247,226
+201,562
1637
$1.8M ﹤0.01%
26,813
-95,023
1638
$1.8M ﹤0.01%
153,316
-442,949
1639
$1.79M ﹤0.01%
+78,341
1640
$1.78M ﹤0.01%
119,366
+78,417
1641
$1.78M ﹤0.01%
286,518
-474,919
1642
$1.77M ﹤0.01%
360,382
-42,978
1643
$1.77M ﹤0.01%
15,715
-2,900
1644
$1.77M ﹤0.01%
171,811
-513
1645
$1.77M ﹤0.01%
200,565
-100,644
1646
$1.76M ﹤0.01%
361,923
+316,428
1647
$1.76M ﹤0.01%
54,122
-66,458
1648
$1.76M ﹤0.01%
90,957
+4,100
1649
$1.75M ﹤0.01%
215,164
+100,206
1650
$1.74M ﹤0.01%
+110,612
64 65
66
67 68