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
2301
– –
-3,851
2302
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-32,200
2303
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-1,282,243
2304
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-34,225
2305
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2306
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-37,800
2307
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-63,177
2308
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-32,826
2309
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-26,903
2310
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-13,300
2311
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-6,798,198
2312
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-17,397
2313
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-80,858
2314
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-179,631
2315
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-109,827
2316
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-12,334
2317
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-343,843
2318
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-347,600
2319
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-14,056
2320
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-709,326
2321
– –
-507,351
2322
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-11,700
2323
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-280,583
2324
– –
-5,059
2325
– –
-194,200
91 92
93
94 95