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
1176
$380K ﹤0.01%
+7,847
1177
$379K ﹤0.01%
+48,933
1178
$379K ﹤0.01%
14,619
-27,746
1179
$374K ﹤0.01%
12,052
-71,738
1180
$372K ﹤0.01%
+9,788
1181
$371K ﹤0.01%
11,770
+1,785
1182
$364K ﹤0.01%
+30,586
1183
$363K ﹤0.01%
18,731
-8,080,769
1184
$353K ﹤0.01%
67,089
1185
$353K ﹤0.01%
+12,909
1186
$353K ﹤0.01%
+19,759
1187
$339K ﹤0.01%
+12,632
1188
$333K ﹤0.01%
36,489
-1,651,666
1189
$329K ﹤0.01%
+11,635
1190
$326K ﹤0.01%
+23,147
1191
$325K ﹤0.01%
+5,008
1192
$324K ﹤0.01%
42,082
-25,953
1193
$323K ﹤0.01%
+33,575
1194
$323K ﹤0.01%
+46,494
1195
$318K ﹤0.01%
+34,270
1196
$316K ﹤0.01%
+6,202
1197
$314K ﹤0.01%
+28,041
1198
$313K ﹤0.01%
11,341
-66,951
1199
$313K ﹤0.01%
37,588
1200
$309K ﹤0.01%
34,776
-129,059
46 47
48
49 50