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
– –
-11,915
1177
– –
-51,244
1178
– –
-19,689
1179
– –
-47,493
1180
– –
-210,915
1181
– –
-291,198
1182
– –
-3,098
1183
– –
-5,300
1184
– –
-14,800
1185
– –
-190,110
1186
– –
-856,700
1187
– –
-37,493
1188
– –
-11,806
1189
– –
-48,010
1190
– –
-61,598
1191
– –
-29,700
1192
– –
-2,067
1193
– –
-2,899
1194
– –
-40,200
1195
– –
-31,882
1196
– –
-13,699
1197
– –
-40,326
1198
– –
-54,110
1199
– –
-129,753
1200
– –
-15,414
46 47
48
49 50