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
2376
– –
-12,280,866
2377
– –
-10,300
2378
– –
-163
2379
– –
-12,099
2380
– –
-756,818
2381
– –
-12,000
2382
– –
-4,700
2383
– –
-16,290
2384
– –
-787,289
2385
– –
-206,151
2386
– –
-122,039
2387
– –
-166,701
2388
– –
-858,266
2389
– –
-435,150
2390
– –
-2,457,442
2391
– –
-929,743
2392
– –
-30,000
2393
– –
-740,060
2394
– –
-1,303,227
2395
– –
-2,522,344
2396
– –
-1,331,649
2397
– –
-117,517
2398
– –
-23,859
2399
– –
-180,000
2400
– –
-140,075
94 95
96
97 98