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
$16.5B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$222M
3
+$189M
4
QCOM icon
Qualcomm
QCOM
+$171M
5
AZN icon
AstraZeneca
AZN
+$127M

Top Sells

1
+$396M
2
+$269M
3
+$253M
4
BA icon
Boeing
BA
+$166M
5
BAC icon
Bank of America
BAC
+$164M

Sector Composition

1 Healthcare 21.96%
2 Technology 21.61%
3 Consumer Staples 9.03%
4 Communication Services 8.54%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$154K ﹤0.01%
15,299
-1,974
1102
$148K ﹤0.01%
14,572
-12,730
1103
$144K ﹤0.01%
+18,741
1104
– –
0
1105
$133K ﹤0.01%
17,624
-144,755
1106
$129K ﹤0.01%
15,030
-17,609
1107
$128K ﹤0.01%
2,857
-2,711
1108
$122K ﹤0.01%
+12,632
1109
$111K ﹤0.01%
+4,545
1110
$111K ﹤0.01%
12,328
-49,797
1111
$106K ﹤0.01%
30,712
-1,614,868
1112
$102K ﹤0.01%
17,560
-8,994
1113
$98K ﹤0.01%
13,878
1114
$98K ﹤0.01%
+11,912
1115
$89K ﹤0.01%
10,287
1116
$85K ﹤0.01%
+10,000
1117
$71K ﹤0.01%
+3,178
1118
$70K ﹤0.01%
13,352
1119
$66K ﹤0.01%
+61,939
1120
$30K ﹤0.01%
+22,481
1121
$16K ﹤0.01%
22
-9
1122
– –
-245,394
1123
– –
-43,668
1124
– –
-1,579,256
1125
– –
-451,869
43 44
45
46 47