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
801
$2.73M ﹤0.01%
+291,938
802
$2.71M ﹤0.01%
+213,478
803
$2.69M ﹤0.01%
123,788
-81,444
804
$2.68M ﹤0.01%
169,458
+118,528
805
$2.68M ﹤0.01%
+307,138
806
$2.67M ﹤0.01%
295,555
+11,864
807
$2.67M ﹤0.01%
+255,378
808
$2.63M ﹤0.01%
266,131
+42,104
809
$2.63M ﹤0.01%
+97,235
810
$2.62M ﹤0.01%
+82,377
811
$2.61M ﹤0.01%
32,938
+5,482
812
$2.6M ﹤0.01%
220,778
+29,589
813
$2.6M ﹤0.01%
168,149
+48,418
814
$2.58M ﹤0.01%
66,861
+19,541
815
$2.57M ﹤0.01%
+11,653
816
$2.54M ﹤0.01%
378,381
-9,114
817
$2.54M ﹤0.01%
64,513
-77,167
818
$2.52M ﹤0.01%
+212,045
819
$2.49M ﹤0.01%
+24,847
820
$2.46M ﹤0.01%
571,605
+114,784
821
$2.46M ﹤0.01%
28,493
+23,580
822
$2.45M ﹤0.01%
99,211
+28,504
823
$2.45M ﹤0.01%
147,590
-32,525
824
$2.44M ﹤0.01%
+39,405
825
$2.43M ﹤0.01%
319,789
-385,619
31 32
33
34 35