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
$70.6B
AUM Growth
-$9.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$829M
3
+$776M
4
PG icon
Procter & Gamble
PG
+$687M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$635M

Top Sells

1
+$1.18B
2
+$756M
3
+$640M
4
BHP icon
BHP
BHP
+$466M
5
SBUX icon
Starbucks
SBUX
+$447M

Sector Composition

1 Technology 20.81%
2 Healthcare 19.66%
3 Consumer Discretionary 13.08%
4 Communication Services 10.94%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$162K ﹤0.01%
+16,216
1177
$161K ﹤0.01%
+20,987
1178
$158K ﹤0.01%
+11,256
1179
$150K ﹤0.01%
+13,532
1180
$146K ﹤0.01%
+23,896
1181
$137K ﹤0.01%
19,548
-295,603
1182
$135K ﹤0.01%
+74,415
1183
$134K ﹤0.01%
15,688
-64,300
1184
$123K ﹤0.01%
20,415
-189,496
1185
$116K ﹤0.01%
11,294
1186
$106K ﹤0.01%
17,158
1187
$106K ﹤0.01%
13,669
-674,981
1188
$98K ﹤0.01%
+11,861
1189
$93K ﹤0.01%
21,582
-2,722
1190
$92K ﹤0.01%
15,476
-5,055
1191
$92K ﹤0.01%
21,404
-17,886
1192
$91K ﹤0.01%
+11,203
1193
$86K ﹤0.01%
+34,109
1194
$81K ﹤0.01%
22,961
-49,442
1195
$77K ﹤0.01%
+10,878
1196
$73K ﹤0.01%
+19,348
1197
$68K ﹤0.01%
16,844
-51,930
1198
$62K ﹤0.01%
+17,057
1199
$60K ﹤0.01%
70,531
-219,699
1200
$54K ﹤0.01%
+13,019
46 47
48
49 50