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
901
$1.78M ﹤0.01%
47,256
+25,748
902
$1.76M ﹤0.01%
324,465
-277,211
903
$1.76M ﹤0.01%
331,680
+127,187
904
$1.75M ﹤0.01%
119,328
-51,483
905
$1.74M ﹤0.01%
153,528
-2,930
906
$1.73M ﹤0.01%
60,494
-8,407
907
$1.72M ﹤0.01%
61,505
-37,857
908
$1.72M ﹤0.01%
+435,365
909
$1.71M ﹤0.01%
139,506
-3,953
910
$1.71M ﹤0.01%
31,188
-23,654
911
$1.7M ﹤0.01%
246,180
+46,499
912
$1.68M ﹤0.01%
54,120
913
$1.66M ﹤0.01%
20,325
+13,859
914
$1.65M ﹤0.01%
+72,799
915
$1.65M ﹤0.01%
867,153
+46,195
916
$1.65M ﹤0.01%
186,242
-5,004
917
$1.64M ﹤0.01%
95,076
-8,484
918
$1.64M ﹤0.01%
37,177
+1,643
919
$1.64M ﹤0.01%
14,758
-34,717
920
$1.63M ﹤0.01%
237,498
+16,261
921
$1.63M ﹤0.01%
68,220
-4,829
922
$1.62M ﹤0.01%
+37,076
923
$1.62M ﹤0.01%
66,805
+21,532
924
$1.61M ﹤0.01%
368,015
+61,634
925
$1.61M ﹤0.01%
40,376
-875,788
35 36
37
38 39