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
1176
– –
-62,622
1177
– –
-29,300
1178
– –
-162,600
1179
– –
-3,900
1180
– –
-8,096
1181
– –
-90,894
1182
– –
-14,000
1183
– –
-79,697
1184
– –
-135,000
1185
– –
-95,269
1186
– –
-945,381
1187
– –
-3,932
1188
– –
-35,927
1189
– –
-4,100
1190
– –
-94,858
1191
– –
-17,900
1192
– –
-450,072
1193
– –
-29,700
1194
– –
-114,989
1195
– –
-1,212,000
1196
– –
-63,704
1197
– –
-37,660
1198
– –
-11,915
1199
– –
-51,244
1200
– –
-19,689
46 47
48
49 50