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
$71.5B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$263M
3
+$235M
4
VALE icon
Vale
VALE
+$226M
5
ORCL icon
Oracle
ORCL
+$225M

Top Sells

1
+$945M
2
+$606M
3
+$552M
4
BAC icon
Bank of America
BAC
+$490M
5
ABBV icon
AbbVie
ABBV
+$432M

Sector Composition

1 Technology 24.7%
2 Healthcare 20.13%
3 Consumer Discretionary 15.62%
4 Financials 9.5%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$303K ﹤0.01%
+3,871
1202
$302K ﹤0.01%
8,040
-6,694
1203
$301K ﹤0.01%
+5,108
1204
$297K ﹤0.01%
+31,793
1205
$296K ﹤0.01%
+208,768
1206
$295K ﹤0.01%
5,903
-140,184
1207
$292K ﹤0.01%
12,387
-3,032
1208
$291K ﹤0.01%
+20,839
1209
$290K ﹤0.01%
+2,819
1210
$290K ﹤0.01%
+86,703
1211
$288K ﹤0.01%
+4,289
1212
$288K ﹤0.01%
+10,536
1213
$287K ﹤0.01%
+3,846
1214
$286K ﹤0.01%
+872
1215
$285K ﹤0.01%
+1,210
1216
$285K ﹤0.01%
23,187
-189,314
1217
$281K ﹤0.01%
+6,957
1218
$280K ﹤0.01%
12,136
-336,509
1219
$280K ﹤0.01%
1,294
-6,758
1220
$280K ﹤0.01%
10,767
-556
1221
$279K ﹤0.01%
+4,526
1222
$279K ﹤0.01%
6,920
1223
$278K ﹤0.01%
+5,407
1224
$276K ﹤0.01%
28,364
-723,642
1225
$275K ﹤0.01%
5,432
-29,137
47 48
49
50 51