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
1201
– –
-1,306,309
1202
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-3,862
1203
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-8,173
1204
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1205
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1206
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-56,352
1207
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-1,363,812
1208
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-11,037
1209
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-10,826
1210
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-149,654
1211
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-29,775
1212
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-143,950
1213
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-19,815
1214
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-1
1215
– –
-94,790
1216
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-1,055
1217
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-568
1218
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-949
1219
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-23,516
1220
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-2,204
1221
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-32,243
1222
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-55,496
1223
– –
-666
1224
– –
-857
1225
– –
-29,564
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