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
1776
$1.17M ﹤0.01%
137,364
+4,800
1777
$1.16M ﹤0.01%
+8,300
1778
$1.16M ﹤0.01%
58,685
+25,946
1779
$1.16M ﹤0.01%
+11,400
1780
$1.16M ﹤0.01%
39,774
-387,682
1781
$1.16M ﹤0.01%
302,610
-22,727
1782
$1.15M ﹤0.01%
26,462
+3,904
1783
$1.15M ﹤0.01%
24,717
-13,967
1784
$1.15M ﹤0.01%
60,041
+24,038
1785
$1.15M ﹤0.01%
+18,312
1786
$1.15M ﹤0.01%
+33,357
1787
$1.15M ﹤0.01%
+38,288
1788
$1.14M ﹤0.01%
79,119
1789
$1.13M ﹤0.01%
39,437
-2,367
1790
$1.13M ﹤0.01%
256,608
-15,100
1791
$1.13M ﹤0.01%
+28,500
1792
$1.13M ﹤0.01%
83,302
1793
$1.12M ﹤0.01%
58,958
-190,550
1794
$1.12M ﹤0.01%
52,793
+4,200
1795
$1.12M ﹤0.01%
+295,200
1796
$1.11M ﹤0.01%
+19,339
1797
$1.11M ﹤0.01%
+6,400
1798
$1.11M ﹤0.01%
+190,645
1799
$1.11M ﹤0.01%
303,368
-3,900
1800
$1.1M ﹤0.01%
184,537
-4,418
70 71
72
73 74