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
1151
– –
-2,718
1152
– –
-81,864
1153
– –
-410,789
1154
– –
-9,285
1155
– –
-52,948
1156
– –
-43,215
1157
– –
-2,199,971
1158
– –
-116,450
1159
– –
-84,376
1160
– –
-17,626
1161
– –
-137,121
1162
– –
-19,989
1163
– –
-372,486
1164
– –
-116,798
1165
– –
-24,276
1166
– –
-21,072
1167
– –
-115,002
1168
– –
-13,093
1169
– –
-56,860
1170
– –
-171,348
1171
– –
-118,947
1172
– –
-406,053
1173
– –
-1,110,265
1174
– –
-43,127
1175
– –
-19,845
45 46
47
48 49