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
$16.5B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$222M
3
+$189M
4
QCOM icon
Qualcomm
QCOM
+$171M
5
AZN icon
AstraZeneca
AZN
+$127M

Top Sells

1
+$396M
2
+$269M
3
+$253M
4
BA icon
Boeing
BA
+$166M
5
BAC icon
Bank of America
BAC
+$164M

Sector Composition

1 Healthcare 21.96%
2 Technology 21.61%
3 Consumer Staples 9.03%
4 Communication Services 8.54%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-37,908
1402
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-16,317
1403
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-33,119
1404
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-21,708
1405
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1406
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-229,510
1407
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-177,997
1408
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-5,465
1409
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-128,791
1410
– –
-20,992
1411
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-27,612
1412
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-23,865
1413
– –
-35,446
1414
– –
-23,555
1415
– –
-18,137
1416
– –
-25,246
1417
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-31,466
1418
– –
-74,153
1419
– –
-30,035
1420
– –
-1,007
1421
– –
-80,875
1422
– –
-782
1423
– –
-596,150
1424
– –
-155,632
1425
– –
-20,168
55 56
57
58 59