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
626
$6.19M 0.01%
+178,490
627
$6.18M 0.01%
224,590
+42,138
628
$6.17M 0.01%
375,353
+162,227
629
$6.12M 0.01%
106,773
+101,837
630
$6.08M 0.01%
147,309
+37,215
631
$6.05M 0.01%
385,625
-182,057
632
$6.04M 0.01%
367,720
+4,369
633
$6.02M 0.01%
299,690
+90,894
634
$6.01M 0.01%
403,908
+91,026
635
$5.96M 0.01%
2,461,333
+20,829
636
$5.93M 0.01%
+110,082
637
$5.91M 0.01%
494,808
+80,260
638
$5.91M 0.01%
23,471
-5,194
639
$5.9M 0.01%
50,446
-754,302
640
$5.9M 0.01%
295,418
+69,131
641
$5.89M 0.01%
350,035
+48,692
642
$5.89M 0.01%
1,548,999
+471,172
643
$5.86M 0.01%
+68,346
644
$5.81M 0.01%
908,898
+308,542
645
$5.78M 0.01%
+599,019
646
$5.77M 0.01%
575,023
+361,018
647
$5.76M 0.01%
79,864
+53,038
648
$5.74M 0.01%
+53,348
649
$5.68M 0.01%
+312,743
650
$5.64M 0.01%
32,350
+2,482
24 25
26
27 28