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
76
$263M 0.37%
792,982
+236,438
77
$261M 0.37%
670,333
-17,163
78
$261M 0.37%
1,108,736
+663,279
79
$261M 0.36%
2,975,459
-633
80
$260M 0.36%
980,769
-114,593
81
$256M 0.36%
1,105,114
-260,061
82
$252M 0.35%
2,487,066
+662,498
83
$251M 0.35%
1,443,862
-13,050
84
$249M 0.35%
948,036
-612,439
85
$246M 0.34%
2,041,130
+1,233,593
86
$240M 0.34%
1,957,907
-74,600
87
$236M 0.33%
5,289,249
+2,874,114
88
$228M 0.32%
6,025,899
-891,337
89
$224M 0.31%
2,256,929
+1,136,866
90
$224M 0.31%
5,993,919
+52,656
91
$218M 0.31%
10,575,561
+4,326
92
$218M 0.3%
2,733,356
+932,128
93
$214M 0.3%
6,913,146
-3,877,686
94
$213M 0.3%
1,442,669
-1,863,873
95
$213M 0.3%
2,743,360
+159,915
96
$211M 0.3%
1,418,853
-1,206,375
97
$209M 0.29%
18,806,422
+1,056,275
98
$209M 0.29%
1,826,385
+390,248
99
$207M 0.29%
1,147,970
-206,477
100
$207M 0.29%
4,232,567
+1,038,205
2 3
4
5 6