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
$71.5B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$263M
3
+$235M
4
VALE icon
Vale
VALE
+$226M
5
ORCL icon
Oracle
ORCL
+$225M

Top Sells

1
+$945M
2
+$606M
3
+$552M
4
BAC icon
Bank of America
BAC
+$490M
5
ABBV icon
AbbVie
ABBV
+$432M

Sector Composition

1 Technology 24.7%
2 Healthcare 20.13%
3 Consumer Discretionary 15.62%
4 Financials 9.5%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$24.5M 0.03%
107,170
+18,412
352
$24.3M 0.03%
852,391
+108,348
353
$24.2M 0.03%
1,011,219
+836,109
354
$24.2M 0.03%
1,170,608
+717,977
355
$24.2M 0.03%
421,454
+202,932
356
$24.2M 0.03%
283,859
-78,842
357
$24.2M 0.03%
214,891
-265,850
358
$24.1M 0.03%
600,090
-981,453
359
$23.8M 0.03%
348,872
+215,709
360
$23.8M 0.03%
+8,251,605
361
$23.6M 0.03%
1,495,201
-239,251
362
$23.6M 0.03%
+566,700
363
$23.5M 0.03%
248,548
+115,665
364
$23.5M 0.03%
375,687
-61,170
365
$23.5M 0.03%
61,408
-101,447
366
$23.3M 0.03%
359,686
-56,873
367
$23.3M 0.03%
586,284
+24,136
368
$23.3M 0.03%
222,458
+48,484
369
$23M 0.03%
372,257
+158,954
370
$22.8M 0.03%
2,025,776
+252,745
371
$22.7M 0.03%
790,359
-1,069,579
372
$22.7M 0.03%
639,217
-54,753
373
$22M 0.03%
4,374,674
-845,140
374
$22M 0.03%
805,374
-249,767
375
$21.9M 0.03%
412,781
+68,481
13 14
15
16 17