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
$70.6B
AUM Growth
-$9.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$829M
3
+$776M
4
PG icon
Procter & Gamble
PG
+$687M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$635M

Top Sells

1
+$1.18B
2
+$756M
3
+$640M
4
BHP icon
BHP
BHP
+$466M
5
SBUX icon
Starbucks
SBUX
+$447M

Sector Composition

1 Technology 20.81%
2 Healthcare 19.66%
3 Consumer Discretionary 13.08%
4 Communication Services 10.94%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.04M ﹤0.01%
+6,411
927
$1.04M ﹤0.01%
45,731
-135,611
928
$1.03M ﹤0.01%
152,042
-504,426
929
$1.02M ﹤0.01%
+6,672
930
$1.02M ﹤0.01%
+12,077
931
$1.02M ﹤0.01%
16,429
-17,311
932
$1.01M ﹤0.01%
3,594
+1,737
933
$1.01M ﹤0.01%
95,262
+37,966
934
$1.01M ﹤0.01%
+126,178
935
$1M ﹤0.01%
29,683
+5,942
936
$1M ﹤0.01%
32,603
+24,157
937
$1M ﹤0.01%
+64,031
938
$1M ﹤0.01%
34,316
-53,066
939
$997K ﹤0.01%
+11,148
940
$996K ﹤0.01%
11,093
-1,186,733
941
$995K ﹤0.01%
20,789
+6,427
942
$988K ﹤0.01%
+47,045
943
$984K ﹤0.01%
+74,123
944
$982K ﹤0.01%
235,431
-121,540
945
$978K ﹤0.01%
+59,014
946
$968K ﹤0.01%
25,756
+5,568
947
$957K ﹤0.01%
7,718
-610,276
948
$952K ﹤0.01%
+72,387
949
$952K ﹤0.01%
42,545
-74,528
950
$948K ﹤0.01%
35,159
-75,550
36 37
38
39 40