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
26
$540M 0.76%
268,137
-56,830
27
$539M 0.75%
2,704,721
+273,884
28
$529M 0.74%
31,188,702
+15,047,063
29
$524M 0.73%
19,843,312
+5,995,350
30
$524M 0.73%
7,354,532
+1,422,509
31
$515M 0.72%
9,039,456
-2,882,560
32
$497M 0.69%
14,763,488
+7,115,861
33
$494M 0.69%
14,044,350
+5,998,831
34
$487M 0.68%
10,663,988
+1,187,135
35
$462M 0.65%
10,211,288
-888,121
36
$461M 0.64%
897,805
-164,075
37
$456M 0.64%
8,111,910
-427,425
38
$447M 0.63%
953,617
+254,505
39
$445M 0.62%
5,811,588
+2,346,136
40
$444M 0.62%
41,681,461
-1,662,357
41
$425M 0.59%
1,132,207
+92,338
42
$424M 0.59%
4,564,819
-402,201
43
$419M 0.59%
1,645,725
+659,013
44
$404M 0.57%
3,198,656
-499,799
45
$395M 0.55%
3,912,415
+693,193
46
$392M 0.55%
8,480,978
+633,546
47
$390M 0.55%
1,461,770
-221,120
48
$384M 0.54%
1,602,293
-420,870
49
$379M 0.53%
5,438,884
-230,342
50
$376M 0.53%
152,505
-5,133
1
2
3 4 5