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
451
$12.7M 0.02%
4,795,072
-14,164
452
$12.7M 0.02%
58,935
-150,867
453
$12.5M 0.02%
154,509
-1,089,154
454
$12.5M 0.02%
319,463
+81,753
455
$12.4M 0.02%
176,878
+92,259
456
$12.4M 0.02%
289,047
+216,900
457
$12.3M 0.02%
299,965
-386,105
458
$12.2M 0.02%
+456,003
459
$12.2M 0.02%
346,533
+222,516
460
$12.1M 0.02%
+1,219,614
461
$11.9M 0.02%
378,733
+225,877
462
$11.9M 0.02%
433,140
+32,985
463
$11.7M 0.02%
387,921
+294,629
464
$11.7M 0.02%
891,429
-186,715
465
$11.7M 0.02%
445,570
-5,661
466
$11.6M 0.02%
144,214
-50,636
467
$11.6M 0.02%
341,336
+170,032
468
$11.6M 0.02%
289,487
+32,885
469
$11.5M 0.02%
207,276
+189,972
470
$11.4M 0.02%
588,955
-100,363
471
$11.3M 0.02%
+1,034,507
472
$11.2M 0.02%
178,171
-183,027
473
$11.2M 0.02%
665,263
+268,658
474
$11.2M 0.02%
192,163
+124,299
475
$11.2M 0.02%
1,197,685
-1,422,624
17 18
19
20 21