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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
$70.6B
AUM Growth
-$9.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$829M
3
+$776M
4
PG icon
Procter & Gamble
PG
+$687M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$635M

Top Sells

1
+$1.18B
2
+$756M
3
+$640M
4
BHP icon
BHP
BHP
+$466M
5
SBUX icon
Starbucks
SBUX
+$447M

Sector Composition

1 Technology 20.81%
2 Healthcare 19.66%
3 Consumer Discretionary 13.08%
4 Communication Services 10.94%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$45K ﹤0.01%
26,604
1202
$37K ﹤0.01%
12,486
-31,502
1203
– –
-21,432
1204
– –
-40,463
1205
– –
-185,656
1206
– –
-50,680
1207
– –
-112,434
1208
– –
-20,509
1209
– –
-64,688
1210
– –
-91,924
1211
– –
-11,684
1212
– –
-14,533
1213
– –
-11,392
1214
– –
-10,550
1215
– –
-146,306
1216
– –
-12,282
1217
– –
-261,955
1218
– –
-318,461
1219
– –
-63,405
1220
– –
-293,562
1221
– –
-669,049
1222
– –
-57,942
1223
– –
-55,696
1224
– –
-89,530
1225
– –
-232,155
47 48
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