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
301
$9.11M 0.06%
+263,838
302
$9.1M 0.06%
+23,283
303
$9.06M 0.05%
111,570
-259,425
304
$9M 0.05%
+126,290
305
$8.99M 0.05%
+120,882
306
$8.99M 0.05%
734,834
+557,623
307
$8.98M 0.05%
372,662
+179,851
308
$8.98M 0.05%
358,215
-166,843
309
$8.93M 0.05%
229,907
+49,696
310
$8.93M 0.05%
477,839
-251,722
311
$8.9M 0.05%
+415,086
312
$8.89M 0.05%
780,153
+742,383
313
$8.88M 0.05%
302,311
-143,338
314
$8.82M 0.05%
117,466
-4,890
315
$8.73M 0.05%
+43,982
316
$8.72M 0.05%
121,635
+45,060
317
$8.71M 0.05%
335,451
-607,254
318
$8.71M 0.05%
+167,984
319
$8.67M 0.05%
308,078
320
$8.65M 0.05%
+56,839
321
$8.63M 0.05%
705,913
+493,525
322
$8.51M 0.05%
2,445,768
+109,138
323
$8.49M 0.05%
146,173
+134,650
324
$8.42M 0.05%
99,145
+69,335
325
$8.42M 0.05%
246,358
-85,833
11 12
13
14 15