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
1301
– –
-27,000
1302
– –
-5,180,092
1303
– –
-120,700
1304
– –
-10,190
1305
– –
-324,900
1306
– –
-1,352,530
1307
– –
-12,200
1308
– –
-28,959
1309
– –
-12,100
1310
– –
-84,247
1311
– –
-118,772
1312
– –
-7,800
1313
– –
-307,295
1314
– –
-145,600
1315
– –
-26,639
1316
– –
-58,232
1317
– –
-20,921
1318
– –
-7,973
1319
– –
-4,600
1320
– –
-146,000
1321
– –
-2,000
1322
– –
-61,879
1323
– –
-220,848
1324
– –
-1,350,000
1325
– –
-90,756
51 52
53
54 55