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
$16.5B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$222M
3
+$189M
4
QCOM icon
Qualcomm
QCOM
+$171M
5
AZN icon
AstraZeneca
AZN
+$127M

Top Sells

1
+$396M
2
+$269M
3
+$253M
4
BA icon
Boeing
BA
+$166M
5
BAC icon
Bank of America
BAC
+$164M

Sector Composition

1 Healthcare 21.96%
2 Technology 21.61%
3 Consumer Staples 9.03%
4 Communication Services 8.54%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.2M 0.06%
811,579
277
$10.2M 0.06%
+512,524
278
$10.1M 0.06%
+81,756
279
$10.1M 0.06%
+155,513
280
$10.1M 0.06%
286,861
-96,545
281
$10.1M 0.06%
218,691
+8,446
282
$9.91M 0.06%
+181,276
283
$9.87M 0.06%
360,040
-11,027
284
$9.82M 0.06%
84,452
-3,387
285
$9.77M 0.06%
198,407
-93,767
286
$9.69M 0.06%
281,660
+161,892
287
$9.68M 0.06%
+123,295
288
$9.61M 0.06%
120,536
+108,078
289
$9.57M 0.06%
434,876
+63,580
290
$9.53M 0.06%
349,582
+32,892
291
$9.5M 0.06%
170,344
+64,489
292
$9.46M 0.06%
417,521
-4,454
293
$9.4M 0.06%
+168,654
294
$9.35M 0.06%
490,326
295
$9.28M 0.06%
671,763
+36,669
296
$9.23M 0.06%
169,270
-131,016
297
$9.22M 0.06%
322,525
+111,098
298
$9.2M 0.06%
162,543
-1,854,218
299
$9.16M 0.06%
361,212
+117,845
300
$9.15M 0.06%
437,641
+134,504
10 11
12
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