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
1351
– –
-1,350,000
1352
– –
-90,756
1353
– –
-231,600
1354
– –
-20,000
1355
– –
-74,782
1356
– –
-151,400
1357
– –
-10,726
1358
– –
-97,514
1359
– –
-5,891,999
1360
– –
-132,417
1361
– –
-21,300
1362
– –
-154,200
1363
– –
-4,200
1364
– –
-307,418
1365
– –
-194,900
1366
– –
-677,300
1367
– –
-10,200
1368
– –
-51,090
1369
– –
-160,181
1370
– –
-15,900
1371
– –
-4,500
1372
– –
-206,438
1373
– –
-34,974
1374
– –
-13,400
1375
– –
-47,773
52 53 54
55
56