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
501
$11.2M 0.02%
+253,406
502
$11.2M 0.02%
83,639
-7,456,316
503
$11.2M 0.02%
130,838
-18,621
504
$11.1M 0.02%
248,618
-362,447
505
$11.1M 0.02%
873,411
+202,967
506
$11M 0.02%
226,824
+69,945
507
$10.9M 0.02%
1,032,193
+613,435
508
$10.9M 0.02%
418,340
-46,906
509
$10.9M 0.02%
+79,626
510
$10.8M 0.02%
450,371
+216,379
511
$10.8M 0.02%
1,466,241
-624,820
512
$10.8M 0.02%
450,477
-30,154
513
$10.7M 0.02%
+1,137,165
514
$10.7M 0.01%
686,471
-997,486
515
$10.5M 0.01%
769,243
-141,392
516
$10.5M 0.01%
+396,368
517
$10.4M 0.01%
188,241
+88,131
518
$10.4M 0.01%
+17,243
519
$10.4M 0.01%
398,568
-80,157
520
$10.3M 0.01%
443,972
-753,506
521
$10.3M 0.01%
1,054,218
522
$10.2M 0.01%
102,727
+1,813
523
$10.1M 0.01%
219,276
+30,750
524
$10.1M 0.01%
599,683
-97,219
525
$10.1M 0.01%
437,013
-187,507
19 20
21
22 23