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
$16.5B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$222M
3
+$189M
4
QCOM icon
Qualcomm
QCOM
+$171M
5
AZN icon
AstraZeneca
AZN
+$127M

Top Sells

1
+$396M
2
+$269M
3
+$253M
4
BA icon
Boeing
BA
+$166M
5
BAC icon
Bank of America
BAC
+$164M

Sector Composition

1 Healthcare 21.96%
2 Technology 21.61%
3 Consumer Staples 9.03%
4 Communication Services 8.54%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$848K 0.01%
+28,306
852
$847K 0.01%
31,355
+5,966
853
$844K 0.01%
25,777
+19,600
854
$840K 0.01%
+8,301
855
$833K 0.01%
43,773
+7,758
856
$833K 0.01%
+75,211
857
$830K 0.01%
+20,013
858
$829K 0.01%
+8,211
859
$828K 0.01%
+11,317
860
$828K 0.01%
48,010
+36,131
861
$826K 0.01%
14,012
-79,909
862
$824K 0.01%
+8,301
863
$815K ﹤0.01%
+17,067
864
$814K ﹤0.01%
+38,182
865
$807K ﹤0.01%
52,540
+6,264
866
$805K ﹤0.01%
4,124
+797
867
$804K ﹤0.01%
23,408
-115,916
868
$801K ﹤0.01%
+86,732
869
$800K ﹤0.01%
62,707
-153,905
870
$799K ﹤0.01%
+30,954
871
$798K ﹤0.01%
+17,756
872
$793K ﹤0.01%
19,293
-30,512
873
$792K ﹤0.01%
54,238
-129,111
874
$791K ﹤0.01%
30,553
+12,899
875
$781K ﹤0.01%
79,328
+45,030
33 34
35
36 37