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
$70.6B
AUM Growth
-$9.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$829M
3
+$776M
4
PG icon
Procter & Gamble
PG
+$687M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$635M

Top Sells

1
+$1.18B
2
+$756M
3
+$640M
4
BHP icon
BHP
BHP
+$466M
5
SBUX icon
Starbucks
SBUX
+$447M

Sector Composition

1 Technology 20.81%
2 Healthcare 19.66%
3 Consumer Discretionary 13.08%
4 Communication Services 10.94%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-1,184,246
1377
– –
-7,532
1378
– –
-2,283,839
1379
– –
-18,964
1380
– –
-63,781
1381
– –
-668,256
1382
– –
-158,536
1383
– –
-19,392
1384
– –
-536,600
1385
– –
-123,670
1386
– –
-38,764
1387
– –
-1,543
1388
– –
-187,962
1389
– –
-11,308
1390
– –
-19,528
1391
– –
-11,392
1392
– –
-10,550
1393
– –
-13,797
1394
– –
-1,412,291
1395
– –
-96,642
1396
– –
-14,142
1397
– –
-17,623
1398
– –
-182,045
1399
– –
-22,961
1400
– –
-39,804
54 55
56
57 58