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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.1B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$880M
3
+$844M
4
ABBV icon
AbbVie
ABBV
+$547M
5
SHEL icon
Shell
SHEL
+$531M

Top Sells

1
+$762M
2
+$529M
3
+$504M
4
HPQ icon
HP
HPQ
+$502M
5
CSCO icon
Cisco
CSCO
+$487M

Sector Composition

1 Technology 22.83%
2 Healthcare 20.66%
3 Consumer Discretionary 10.34%
4 Financials 9.66%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-37,207
1202
– –
-28,075
1203
– –
-117,542
1204
– –
-89,966
1205
– –
-14,412
1206
– –
-217,488
1207
– –
-207,879
1208
– –
-32,797
1209
– –
-54,548
1210
– –
-129,438
1211
– –
-78,334
1212
– –
-442,685
1213
– –
-204,689
1214
– –
-41,246
1215
– –
-124,037
1216
– –
-308,083
1217
– –
-69,402
1218
– –
-801,786
1219
– –
-281,362
1220
– –
-26,468
1221
– –
-123,188
1222
– –
-9,691
1223
– –
-90,708
1224
– –
-64,697
1225
– –
-49,632
47 48
49
50 51