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
$70.6B
AUM Growth
-$9.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$829M
3
+$776M
4
PG icon
Procter & Gamble
PG
+$687M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$635M

Top Sells

1
+$1.18B
2
+$756M
3
+$640M
4
BHP icon
BHP
BHP
+$466M
5
SBUX icon
Starbucks
SBUX
+$447M

Sector Composition

1 Technology 20.81%
2 Healthcare 19.66%
3 Consumer Discretionary 13.08%
4 Communication Services 10.94%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40.9M 0.06%
1,530,599
+1,402,480
252
$40.5M 0.06%
164,889
-367,275
253
$40M 0.06%
2,125,751
+1,001,445
254
$39.5M 0.06%
448,464
+107,630
255
$38.3M 0.05%
4,581,577
+4,041,062
256
$38.1M 0.05%
372,567
+348,774
257
$37.6M 0.05%
840,444
-14,207
258
$37.5M 0.05%
1,404,267
-1,735,015
259
$37.5M 0.05%
509,852
-1,383,963
260
$37.4M 0.05%
526,591
+159,479
261
$36.5M 0.05%
1,067,314
-336,076
262
$36.1M 0.05%
149,309
-11,099
263
$36M 0.05%
1,220,574
-103,630
264
$35.7M 0.05%
+1,690,988
265
$35.4M 0.05%
202,563
-105,933
266
$35.3M 0.05%
607,707
+223,761
267
$35.1M 0.05%
644,778
+536,833
268
$35.1M 0.05%
3,038,594
-5,407,937
269
$34.7M 0.05%
357,322
+244,828
270
$34.5M 0.05%
5,852,849
+3,294,864
271
$34.3M 0.05%
736,426
-2,400
272
$34.3M 0.05%
340,483
+142,102
273
$34.1M 0.05%
426,328
-19,340
274
$34M 0.05%
837,246
+194,931
275
$33.9M 0.05%
543,937
+277,294
9 10
11
12 13