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
401
$17M 0.02%
153,410
-574,171
402
$16.9M 0.02%
770,886
-1,169,522
403
$16.7M 0.02%
1,697,364
-215,050
404
$16.7M 0.02%
785,198
+687,807
405
$16.6M 0.02%
89,967
+81,344
406
$16.5M 0.02%
456,893
+193,406
407
$16.5M 0.02%
1,736,702
+198,936
408
$16.4M 0.02%
+1,577,408
409
$16.4M 0.02%
3,226,979
+1,706,185
410
$16.4M 0.02%
374,826
-220,538
411
$16.4M 0.02%
75,156
-82,855
412
$16.4M 0.02%
421,312
+342,236
413
$16.3M 0.02%
+534,536
414
$16.2M 0.02%
240,638
+33,223
415
$16.1M 0.02%
118,880
-185,434
416
$16.1M 0.02%
453,748
+334,266
417
$15.7M 0.02%
120,035
-109,103
418
$15.7M 0.02%
736,653
+252,296
419
$15.5M 0.02%
373,231
+229,572
420
$15.4M 0.02%
3,057,414
+1,027,561
421
$15.4M 0.02%
1,309,931
-31,339
422
$15.3M 0.02%
105,542
+23,169
423
$15.2M 0.02%
902,152
-115,265
424
$15.1M 0.02%
+293,181
425
$15M 0.02%
+280,204
15 16
17
18 19