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
$37.4B
AUM Growth
+$4.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$351M
3
+$338M
4
ORCL icon
Oracle
ORCL
+$322M
5
BA icon
Boeing
BA
+$321M

Top Sells

1
+$838M
2
+$459M
3
+$455M
4
GE icon
GE Aerospace
GE
+$279M
5
RY icon
Royal Bank of Canada
RY
+$267M

Sector Composition

1 Financials 20.37%
2 Technology 16.96%
3 Healthcare 14.53%
4 Industrials 11.33%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$716K ﹤0.01%
+19,236
877
$716K ﹤0.01%
+18,200
878
$707K ﹤0.01%
+21,029
879
$705K ﹤0.01%
9,600
-88,900
880
$702K ﹤0.01%
230,141
-31,016
881
$699K ﹤0.01%
+9,000
882
$691K ﹤0.01%
+7,100
883
$668K ﹤0.01%
31,584
+16,424
884
$666K ﹤0.01%
+20,200
885
$665K ﹤0.01%
+23,300
886
$665K ﹤0.01%
+15,400
887
$663K ﹤0.01%
+19,320
888
$662K ﹤0.01%
+57,700
889
$651K ﹤0.01%
+26,621
890
$638K ﹤0.01%
5,600
-83,903
891
$638K ﹤0.01%
26,986
+2,804
892
$633K ﹤0.01%
+21,700
893
$629K ﹤0.01%
+18,900
894
$627K ﹤0.01%
6,600
895
$627K ﹤0.01%
+15,900
896
$624K ﹤0.01%
+19,918
897
$624K ﹤0.01%
19,563
-10,607
898
$624K ﹤0.01%
126,088
-14,800
899
$622K ﹤0.01%
+10,100
900
$620K ﹤0.01%
70,365
-177,853
34 35
36
37 38