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
2051
$414K ﹤0.01%
13,200
-293,914
2052
$412K ﹤0.01%
98,845
+54,673
2053
$410K ﹤0.01%
18,996
+166
2054
$409K ﹤0.01%
+11,200
2055
$408K ﹤0.01%
+8,559
2056
$408K ﹤0.01%
27,105
2057
$408K ﹤0.01%
2,700
-313,412
2058
$408K ﹤0.01%
+1,800
2059
$407K ﹤0.01%
13,592
-50,120
2060
$404K ﹤0.01%
26,675
+6,917
2061
$403K ﹤0.01%
+18,900
2062
$402K ﹤0.01%
63,000
2063
$400K ﹤0.01%
15,363
-8,397
2064
$395K ﹤0.01%
24,904
+1,504
2065
$394K ﹤0.01%
12,400
-1,653,524
2066
$389K ﹤0.01%
12,786
-600
2067
$384K ﹤0.01%
112,748
-277
2068
$382K ﹤0.01%
+3,820
2069
$381K ﹤0.01%
36,470
+14,006
2070
$375K ﹤0.01%
+1,695
2071
$374K ﹤0.01%
43,976
-1,600
2072
$374K ﹤0.01%
+75,416
2073
$373K ﹤0.01%
+119,300
2074
$373K ﹤0.01%
+4,171
2075
$372K ﹤0.01%
49,000
-8,087
81 82
83
84 85