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
426
$17.2M 0.02%
597,071
+95,538
427
$16.8M 0.02%
754,612
+140,860
428
$16.8M 0.02%
1,045,973
-694,271
429
$16.6M 0.02%
253,161
-1,089,275
430
$16.5M 0.02%
215,797
+127,691
431
$16.4M 0.02%
452,099
-26,296
432
$16.1M 0.02%
+26,964
433
$16.1M 0.02%
257,368
+176,563
434
$16M 0.02%
539,645
+215,276
435
$15.9M 0.02%
225,588
+167,462
436
$15.9M 0.02%
1,722,251
-7,049
437
$15.8M 0.02%
249,654
-351,247
438
$15.8M 0.02%
+110,764
439
$15.8M 0.02%
879,222
-294,149
440
$15.8M 0.02%
1,139,323
+422,066
441
$15.7M 0.02%
466,889
+24,598
442
$15.7M 0.02%
656,683
+448,964
443
$15.7M 0.02%
+806,468
444
$15.6M 0.02%
1,084,452
+230,122
445
$15.5M 0.02%
506,811
+252,977
446
$15.3M 0.02%
235,117
+41,379
447
$15.2M 0.02%
1,218,802
+366,570
448
$15.1M 0.02%
486,304
+90,519
449
$15M 0.02%
2,354,491
+2,276,017
450
$14.6M 0.02%
+1,333,619
16 17
18
19 20