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
926
$629K ﹤0.01%
14,316
-67,696
927
$628K ﹤0.01%
+23,516
928
$627K ﹤0.01%
23,334
+4,244
929
$617K ﹤0.01%
+9,884
930
$614K ﹤0.01%
36,794
-13,987
931
$613K ﹤0.01%
65,510
+22,693
932
$604K ﹤0.01%
+14,903
933
$600K ﹤0.01%
+24,513
934
$599K ﹤0.01%
60,718
-69,526
935
$596K ﹤0.01%
+17,674
936
$595K ﹤0.01%
+26,440
937
$585K ﹤0.01%
+68,875
938
$583K ﹤0.01%
+65,466
939
$581K ﹤0.01%
13,889
-6,997
940
$575K ﹤0.01%
+17,072
941
$573K ﹤0.01%
30,349
942
$571K ﹤0.01%
+12,883
943
$565K ﹤0.01%
+49,794
944
$561K ﹤0.01%
79,263
-22,697
945
$554K ﹤0.01%
+8,640
946
$552K ﹤0.01%
17,954
+4,256
947
$551K ﹤0.01%
28,016
+18,072
948
$550K ﹤0.01%
39,303
+11,584
949
$550K ﹤0.01%
48,979
+14,331
950
$542K ﹤0.01%
179,397
+51,216
36 37
38
39 40