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
– –
-21,183
1102
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-137,003
1103
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-69,558
1104
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-22,725
1105
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-162,426
1106
– –
-779,541
1107
– –
-356,767
1108
– –
-174,100
1109
– –
-967,317
1110
– –
-5,765
1111
– –
-232,633
1112
– –
-20,700
1113
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-17,400
1114
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-48,966
1115
– –
-73,886
1116
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-45,018
1117
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-22,245
1118
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-160,600
1119
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-2,165,394
1120
– –
-1,501,966
1121
– –
-87,865
1122
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-13,200
1123
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-85,244
1124
– –
-42,200
1125
– –
-198,660
43 44
45
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