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
$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
– –
-88,056
1204
– –
-47,403
1205
– –
-245,728
1206
– –
-440,252
1207
– –
-8,614
1208
– –
-172,557
1209
– –
-129,548
1210
– –
-2,735,575
1211
– –
-25,026
1212
– –
-32,004
1213
– –
-47,719
1214
– –
-2,603
1215
– –
-1,013,496
1216
– –
-36,140
1217
– –
-179,565
1218
– –
-21,432
1219
– –
-40,463
1220
– –
-185,656
1221
– –
-50,680
1222
– –
-112,434
1223
– –
-20,509
1224
– –
-11,684
1225
– –
-14,533
47 48
49
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