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
751
$3.58M 0.01%
189,124
+155,408
752
$3.57M 0.01%
36,143
+20,306
753
$3.57M 0.01%
+29,218
754
$3.57M 0.01%
+67,712
755
$3.56M 0.01%
162,649
-634,574
756
$3.51M ﹤0.01%
899,906
757
$3.51M ﹤0.01%
632,457
+443,919
758
$3.48M ﹤0.01%
+210,277
759
$3.46M ﹤0.01%
+48,197
760
$3.46M ﹤0.01%
225,789
-92,715
761
$3.46M ﹤0.01%
400,264
-162,445
762
$3.46M ﹤0.01%
115,485
-45,267
763
$3.42M ﹤0.01%
417,824
+327,780
764
$3.37M ﹤0.01%
599,658
+586,048
765
$3.34M ﹤0.01%
45,955
+24,672
766
$3.33M ﹤0.01%
+23,543
767
$3.3M ﹤0.01%
98,694
768
$3.3M ﹤0.01%
+100,267
769
$3.26M ﹤0.01%
+165,085
770
$3.25M ﹤0.01%
209,472
+188,011
771
$3.24M ﹤0.01%
183,955
+138,112
772
$3.21M ﹤0.01%
96,728
-46,168
773
$3.14M ﹤0.01%
+191,182
774
$3.1M ﹤0.01%
+59,648
775
$3.09M ﹤0.01%
68,645
-268,780
29 30
31
32 33