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
676
$5.11M 0.01%
630,428
+196,388
677
$5.1M 0.01%
41,417
-1,927
678
$5.03M 0.01%
+73,738
679
$5.01M 0.01%
164,563
+3,630
680
$4.98M 0.01%
+290,641
681
$4.97M 0.01%
+528,577
682
$4.95M 0.01%
+53,099
683
$4.94M 0.01%
571,902
-3,452
684
$4.93M 0.01%
107,741
-55,396
685
$4.89M 0.01%
304,590
+152,977
686
$4.87M 0.01%
117,225
+107,888
687
$4.81M 0.01%
507,288
-587,389
688
$4.8M 0.01%
297,805
-94,730
689
$4.75M 0.01%
281,352
+60,324
690
$4.75M 0.01%
199,021
-96,913
691
$4.75M 0.01%
74,134
-4,240
692
$4.73M 0.01%
642,413
+574,853
693
$4.7M 0.01%
+41,280
694
$4.66M 0.01%
186,091
+22,532
695
$4.65M 0.01%
166,040
-35,025
696
$4.62M 0.01%
204,328
-428,278
697
$4.58M 0.01%
250,262
-82,033
698
$4.58M 0.01%
40,923
-325,954
699
$4.57M 0.01%
35,433
-30,856
700
$4.57M 0.01%
728,350
-458,564
26 27
28
29 30