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
1201
– –
-109,914
1202
– –
-18,718
1203
– –
-26,500
1204
– –
-15,107
1205
– –
-36,491
1206
– –
-282,324
1207
– –
-75,672
1208
– –
-52,864
1209
– –
-54,000
1210
– –
-45,946
1211
– –
-14,827
1212
– –
-11,636
1213
– –
-27,542
1214
– –
-202,001
1215
– –
-22,900
1216
– –
-448,341
1217
– –
-87,750
1218
– –
-11,900
1219
– –
-95,730
1220
– –
-19,000
1221
– –
-28,160
1222
– –
-81,646
1223
– –
-56,304
1224
– –
-25,533
1225
– –
-1,147,901
47 48
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