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
– –
-47,493
1202
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-210,915
1203
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1204
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-3,098
1205
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1206
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1207
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-37,493
1208
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-11,806
1209
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-48,010
1210
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-61,598
1211
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-29,700
1212
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-2,067
1213
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-2,899
1214
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-40,200
1215
– –
-31,882
1216
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-13,699
1217
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1218
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1219
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1220
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-36,491
1221
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-282,324
1222
– –
-75,672
1223
– –
-52,864
1224
– –
-54,000
1225
– –
-45,946
47 48
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