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
976
$808K ﹤0.01%
+6,793
977
$805K ﹤0.01%
+64,384
978
$804K ﹤0.01%
+84,801
979
$794K ﹤0.01%
23,487
-2,862
980
$787K ﹤0.01%
+34,016
981
$782K ﹤0.01%
+123,327
982
$781K ﹤0.01%
+58,682
983
$773K ﹤0.01%
+57,605
984
$771K ﹤0.01%
+32,936
985
$769K ﹤0.01%
6,791
-185,967
986
$767K ﹤0.01%
86,933
-2,013
987
$767K ﹤0.01%
16,457
-263,388
988
$764K ﹤0.01%
+24,883
989
$758K ﹤0.01%
+54,734
990
$757K ﹤0.01%
3,895
+585
991
$757K ﹤0.01%
+4,395
992
$754K ﹤0.01%
4,202
-34,895
993
$753K ﹤0.01%
+56,041
994
$752K ﹤0.01%
1,956
995
$750K ﹤0.01%
+24,761
996
$746K ﹤0.01%
+4,780
997
$745K ﹤0.01%
+5,364
998
$745K ﹤0.01%
+36,373
999
$732K ﹤0.01%
+16,153
1000
$730K ﹤0.01%
18,623
-3,659
38 39
40
41 42