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
$37.4B
AUM Growth
+$4.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$351M
3
+$338M
4
ORCL icon
Oracle
ORCL
+$322M
5
BA icon
Boeing
BA
+$321M

Top Sells

1
+$838M
2
+$459M
3
+$455M
4
GE icon
GE Aerospace
GE
+$279M
5
RY icon
Royal Bank of Canada
RY
+$267M

Sector Composition

1 Financials 20.37%
2 Technology 16.96%
3 Healthcare 14.53%
4 Industrials 11.33%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16.7M 0.04%
909,111
+515,165
302
$16.5M 0.04%
1,093,440
+970,633
303
$16.4M 0.04%
318,867
+187,967
304
$16.4M 0.04%
8,935
-78,565
305
$16.3M 0.04%
753,386
306
$16.2M 0.04%
+87,700
307
$16.2M 0.04%
+124,884
308
$16M 0.04%
168,922
-3,824
309
$15.9M 0.04%
+333,061
310
$15.9M 0.04%
103,800
-812,578
311
$15.8M 0.04%
+818,700
312
$15.3M 0.04%
744,444
+30,375
313
$15.3M 0.04%
+1,514,470
314
$15.2M 0.04%
399,092
-87,505
315
$14.9M 0.04%
651,514
+120,060
316
$14.8M 0.04%
+149,500
317
$14.7M 0.04%
368,280
-604,802
318
$14.7M 0.04%
629,176
+77,286
319
$14.6M 0.04%
504,642
-60,278
320
$14.2M 0.04%
+555,113
321
$14.2M 0.04%
220,302
-829,498
322
$14.1M 0.04%
24,118
-216
323
$14.1M 0.04%
556,259
+61,831
324
$13.9M 0.04%
347,443
-182,764
325
$13.8M 0.04%
+152,946
11 12
13
14 15