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
1076
$475K ﹤0.01%
+20,770
1077
$470K ﹤0.01%
13,163
-2,401
1078
$469K ﹤0.01%
+57,884
1079
$467K ﹤0.01%
+8,206
1080
$464K ﹤0.01%
+1,811
1081
$456K ﹤0.01%
+90,690
1082
$447K ﹤0.01%
38,655
-297,916
1083
$444K ﹤0.01%
17,913
-20,734
1084
$444K ﹤0.01%
+9,591
1085
$433K ﹤0.01%
+10,570
1086
$429K ﹤0.01%
2,456
-3,043
1087
$423K ﹤0.01%
1,444
+1,278
1088
$423K ﹤0.01%
+39,393
1089
$418K ﹤0.01%
+6,234
1090
$416K ﹤0.01%
13,150
-1,416
1091
$416K ﹤0.01%
15,338
-59,618
1092
$413K ﹤0.01%
+10,933
1093
$404K ﹤0.01%
1,961
-163
1094
$391K ﹤0.01%
148,547
+11,849
1095
$387K ﹤0.01%
6,860
+2,620
1096
$387K ﹤0.01%
33,423
-36,335
1097
$385K ﹤0.01%
+5,876
1098
$383K ﹤0.01%
59,769
-5,060
1099
$371K ﹤0.01%
6,039
-41,962
1100
$371K ﹤0.01%
21,956
-58,037
42 43
44
45 46