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
1101
– –
-19,600
1102
– –
-17,396
1103
– –
-64,800
1104
– –
-226,925
1105
– –
-12,000
1106
– –
-229,577
1107
– –
-231,964
1108
– –
-21,183
1109
– –
-17,400
1110
– –
-73,886
1111
– –
-45,018
1112
– –
-22,245
1113
– –
-160,600
1114
– –
-2,165,394
1115
– –
-73,740
1116
– –
-7,800
1117
– –
-2,473,510
1118
– –
-44,615
1119
– –
-57,700
1120
– –
-145,726
1121
– –
-1,105
1122
– –
-13,500
1123
– –
-13,800
1124
– –
-119,730
1125
– –
-2,000
43 44
45
46 47