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
26
$552M 0.78%
47,264,053
+192,671
27
$522M 0.74%
5,006,314
-407,641
28
$495M 0.7%
2,834,038
+1,755,570
29
$487M 0.69%
11,552,190
+1,239,900
30
$484M 0.69%
1,766,436
+1,213,046
31
$483M 0.68%
276,008
+133,842
32
$474M 0.67%
2,822,402
+21,555
33
$472M 0.67%
9,030,384
-970,456
34
$457M 0.65%
36,965,671
-13,679,569
35
$445M 0.63%
923,108
+164,354
36
$435M 0.62%
7,991,691
+294,595
37
$432M 0.61%
1,325,285
+409,336
38
$421M 0.6%
3,037,116
-68,583
39
$412M 0.58%
1,483,312
-231,667
40
$409M 0.58%
1,657,047
-534,645
41
$409M 0.58%
3,670,170
-530,652
42
$373M 0.53%
2,639,554
-1,820,469
43
$370M 0.52%
8,866,331
+7,403,473
44
$369M 0.52%
2,615,908
+115,815
45
$367M 0.52%
1,342,856
-457,384
46
$366M 0.52%
3,880,796
+1,628,665
47
$366M 0.52%
894
-116
48
$359M 0.51%
2,086,795
-1,239,653
49
$357M 0.51%
6,791,002
+440,458
50
$356M 0.51%
10,254,751
+68,505
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