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
$37.4B
AUM Growth
+$4.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$351M
3
+$338M
4
ORCL icon
Oracle
ORCL
+$322M
5
BA icon
Boeing
BA
+$321M

Top Sells

1
+$838M
2
+$459M
3
+$455M
4
GE icon
GE Aerospace
GE
+$279M
5
RY icon
Royal Bank of Canada
RY
+$267M

Sector Composition

1 Financials 20.37%
2 Technology 16.96%
3 Healthcare 14.53%
4 Industrials 11.33%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$73K ﹤0.01%
22,865
-114,283
1077
$72K ﹤0.01%
+2,583
1078
$68K ﹤0.01%
3,014
-77,384
1079
$62K ﹤0.01%
15,131
1080
$60K ﹤0.01%
22,756
+6,356
1081
$40K ﹤0.01%
11,200
-337,478
1082
– –
-20,996
1083
– –
-19,600
1084
– –
-17,396
1085
– –
-64,800
1086
– –
-226,925
1087
– –
-12,000
1088
– –
-229,577
1089
– –
-29,873
1090
– –
-44,279
1091
– –
-119,000
1092
– –
-42,000
1093
– –
-207,100
1094
– –
-9,900
1095
– –
-51,859
1096
– –
-459,700
1097
– –
-114,398
1098
– –
-3,183,519
1099
– –
-8,400
1100
– –
-231,964
42 43
44
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