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
$71.5B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$263M
3
+$235M
4
VALE icon
Vale
VALE
+$226M
5
ORCL icon
Oracle
ORCL
+$225M

Top Sells

1
+$945M
2
+$606M
3
+$552M
4
BAC icon
Bank of America
BAC
+$490M
5
ABBV icon
AbbVie
ABBV
+$432M

Sector Composition

1 Technology 24.7%
2 Healthcare 20.13%
3 Consumer Discretionary 15.62%
4 Financials 9.5%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$627K ﹤0.01%
20,090
-31,039
1102
$625K ﹤0.01%
88,411
-286,194
1103
$623K ﹤0.01%
59,027
+40,217
1104
$613K ﹤0.01%
+4,086
1105
$612K ﹤0.01%
+5,856
1106
$609K ﹤0.01%
+96,571
1107
$609K ﹤0.01%
44,595
-30,768
1108
$604K ﹤0.01%
+23,873
1109
$603K ﹤0.01%
57,399
-166,301
1110
$593K ﹤0.01%
4,323
-9,259
1111
$593K ﹤0.01%
83,836
-2,392
1112
$592K ﹤0.01%
15,303
-255,046
1113
$591K ﹤0.01%
+136,589
1114
$588K ﹤0.01%
+21,890
1115
$579K ﹤0.01%
41,430
-57,513
1116
$566K ﹤0.01%
20,070
-14,101
1117
$561K ﹤0.01%
27,673
+5,194
1118
$552K ﹤0.01%
7,427
-40,905
1119
$548K ﹤0.01%
+11,779
1120
$542K ﹤0.01%
15,968
1121
$540K ﹤0.01%
+10,599
1122
$538K ﹤0.01%
+5,937
1123
$537K ﹤0.01%
+53,991
1124
$537K ﹤0.01%
35,488
1125
$536K ﹤0.01%
+264,236
43 44
45
46 47