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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
$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
1301
$69K ﹤0.01%
+10,201
1302
$68K ﹤0.01%
11,919
-165,168
1303
$55K ﹤0.01%
1,448
-5,426
1304
$48K ﹤0.01%
+32,586
1305
– –
-17,589
1306
– –
-84,832
1307
– –
-16,090
1308
– –
-631,719
1309
– –
-10,218
1310
– –
-55,928
1311
– –
-308,743
1312
– –
-20,981
1313
– –
-42,197
1314
– –
-1,427,456
1315
– –
-143,644
1316
– –
-46,558
1317
– –
-112,358
1318
– –
-319,238
1319
– –
-44,038
1320
– –
-74,568
1321
– –
-205,219
1322
– –
-4,315
1323
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-19,660
1324
– –
-12,830
1325
– –
-4,241
51 52
53
54 55