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
326
$26.8M 0.04%
2,684,045
-1,050,146
327
$26.4M 0.04%
1,989,339
-3,174,089
328
$26.3M 0.04%
645,911
-266,385
329
$26.2M 0.04%
509,006
-258,460
330
$26.1M 0.04%
615,045
-292,816
331
$26M 0.04%
104,992
+76,712
332
$26M 0.04%
242,360
-118,543
333
$25.8M 0.04%
723,266
+471,362
334
$25.7M 0.04%
1,030,196
-1,087,702
335
$25.5M 0.04%
287,183
+45,689
336
$25.4M 0.04%
1,132,931
+795,677
337
$25.4M 0.04%
334,180
-467,644
338
$25.3M 0.04%
807,778
-259,200
339
$25.3M 0.04%
+1,068,630
340
$25M 0.04%
+824,250
341
$24.4M 0.03%
877,463
-122,516
342
$24.3M 0.03%
1,088,141
-969,630
343
$24.2M 0.03%
918,625
-2,746
344
$24.1M 0.03%
88,538
-24,925
345
$24M 0.03%
369,784
+315,136
346
$23.8M 0.03%
568,710
+122,386
347
$23.8M 0.03%
229,161
+41,235
348
$23.6M 0.03%
859,208
-731,802
349
$23.3M 0.03%
77,108
-179,585
350
$23.1M 0.03%
+422,328
12 13
14
15 16