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
451
$14.5M 0.02%
34,549
+1,521
452
$14.4M 0.02%
376,214
-3,133
453
$14.4M 0.02%
+106,119
454
$14.4M 0.02%
240,668
-120,827
455
$14.4M 0.02%
306,435
+4,460
456
$14.3M 0.02%
420,815
-45,780
457
$14.3M 0.02%
552,508
-236,315
458
$14.2M 0.02%
1,257,387
-61,218
459
$14.1M 0.02%
380,175
+367,731
460
$13.9M 0.02%
1,205,074
+917,105
461
$13.9M 0.02%
1,781,321
+700
462
$13.9M 0.02%
251,591
-91,620
463
$13.8M 0.02%
466,336
+372,296
464
$13.6M 0.02%
337,638
+12,333
465
$13.6M 0.02%
537,444
+75,096
466
$13.6M 0.02%
41,964
+19,021
467
$13.5M 0.02%
155,430
-3,351,196
468
$13.4M 0.02%
592,769
-290,553
469
$13.4M 0.02%
5,838,674
+5,728,884
470
$13.2M 0.02%
851,043
-35,265
471
$13.1M 0.02%
249,091
-49,610
472
$13M 0.02%
902,832
-49,331
473
$12.9M 0.02%
825,127
+21,900
474
$12.8M 0.02%
86,229
+327
475
$12.8M 0.02%
1,974,579
-1,370,293
17 18
19
20 21