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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
$82.8B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,479
New
Increased
Reduced
Closed

Top Buys

1
+$1.52B
2
+$838M
3
+$689M
4
XOM icon
Exxon Mobil
XOM
+$480M
5
CVX icon
Chevron
CVX
+$470M

Top Sells

1
+$425M
2
+$415M
3
+$360M
4
PYPL icon
PayPal
PYPL
+$322M
5
TSM icon
TSMC
TSM
+$315M

Sector Composition

1 Technology 27.28%
2 Consumer Discretionary 16.12%
3 Communication Services 13.52%
4 Healthcare 13.04%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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1302
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1303
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-6,210,617
1304
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-72,607
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1306
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-17,845
1307
– –
-16,790
1308
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1309
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-8,347
1310
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-457,796
1311
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1312
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1313
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-8,296
1314
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1315
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-109,229
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-85,073
1319
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-1,671,368
1320
$0 ﹤0.01%
32,887
1321
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-331,707
1322
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1323
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-9,532
1324
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-178,152
1325
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