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
2226
$93K ﹤0.01%
+1,487
2227
$93K ﹤0.01%
+946
2228
$92K ﹤0.01%
29,500
-17,638
2229
$92K ﹤0.01%
+16,300
2230
$86K ﹤0.01%
41,103
-318,669
2231
$85K ﹤0.01%
23,353
-22,500
2232
$83K ﹤0.01%
11,538
2233
$82K ﹤0.01%
+30,600
2234
$77K ﹤0.01%
19,507
2235
$76K ﹤0.01%
10,835
2236
$65K ﹤0.01%
+28,900
2237
$64K ﹤0.01%
14,100
2238
$64K ﹤0.01%
+12,100
2239
$60K ﹤0.01%
+890
2240
$53K ﹤0.01%
20,756
-32,444
2241
$48K ﹤0.01%
20,985
-11,108
2242
$40K ﹤0.01%
55,071
2243
$35K ﹤0.01%
1,365
-1,165
2244
$35K ﹤0.01%
2,382
2245
$24K ﹤0.01%
+13,711
2246
$19K ﹤0.01%
252
-1,742
2247
– –
-21,500
2248
– –
-24,826
2249
– –
-1,293,289
2250
– –
-106,497
88 89
90
91 92