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
576
$7.88M 0.01%
513,954
+418,536
577
$7.86M 0.01%
1,722,922
-1,252,383
578
$7.83M 0.01%
215,603
+185,783
579
$7.79M 0.01%
204,163
+11,999
580
$7.75M 0.01%
318,087
-799,536
581
$7.75M 0.01%
93,451
-32,505
582
$7.72M 0.01%
325,311
-812,790
583
$7.67M 0.01%
64,226
-143,124
584
$7.66M 0.01%
1,369,406
+146,262
585
$7.65M 0.01%
+338,680
586
$7.6M 0.01%
41,134
+2,053
587
$7.58M 0.01%
+164,410
588
$7.55M 0.01%
180,028
-600,163
589
$7.54M 0.01%
390,231
+352,636
590
$7.46M 0.01%
315,071
+9,857
591
$7.46M 0.01%
+155,157
592
$7.43M 0.01%
+384,361
593
$7.35M 0.01%
282,142
+128,206
594
$7.35M 0.01%
601,299
+260,171
595
$7.33M 0.01%
+2,157,400
596
$7.3M 0.01%
+210,400
597
$7.26M 0.01%
888,310
+219,811
598
$7.25M 0.01%
242,367
+97,550
599
$7.22M 0.01%
237,203
+17,524
600
$7.18M 0.01%
86,372
+45,195
22 23
24
25 26