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
1801
$1.09M ﹤0.01%
45,563
1802
$1.09M ﹤0.01%
61,409
+3,291
1803
$1.08M ﹤0.01%
89,290
-56,049
1804
$1.08M ﹤0.01%
+1,500
1805
$1.08M ﹤0.01%
146,365
1806
$1.08M ﹤0.01%
+17,678
1807
$1.07M ﹤0.01%
76,332
+24,428
1808
$1.07M ﹤0.01%
26,635
-127,984
1809
$1.07M ﹤0.01%
500,057
+23,885
1810
$1.07M ﹤0.01%
61,168
-59,500
1811
$1.06M ﹤0.01%
+40,800
1812
$1.06M ﹤0.01%
69,975
+30,272
1813
$1.05M ﹤0.01%
132,925
-96,610
1814
$1.05M ﹤0.01%
46,454
-23,300
1815
$1.05M ﹤0.01%
36,139
-200,405
1816
$1.04M ﹤0.01%
18,543
+1,800
1817
$1.04M ﹤0.01%
143,707
-101,400
1818
$1.03M ﹤0.01%
4,408
-14,992
1819
$1.03M ﹤0.01%
33,371
-1,300
1820
$1.02M ﹤0.01%
59,965
+2,102
1821
$1.02M ﹤0.01%
+37,900
1822
$1.02M ﹤0.01%
8,100
-209,974
1823
$1.02M ﹤0.01%
83,532
-13,560
1824
$1.02M ﹤0.01%
24,819
-240,114
1825
$1.02M ﹤0.01%
+24,971
71 72
73
74 75