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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
$80.1B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$880M
3
+$844M
4
ABBV icon
AbbVie
ABBV
+$547M
5
SHEL icon
Shell
SHEL
+$531M

Top Sells

1
+$762M
2
+$529M
3
+$504M
4
HPQ icon
HP
HPQ
+$502M
5
CSCO icon
Cisco
CSCO
+$487M

Sector Composition

1 Technology 22.83%
2 Healthcare 20.66%
3 Consumer Discretionary 10.34%
4 Financials 9.66%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-38,759
1402
– –
-29,462
1403
– –
-15,540
1404
– –
-11,297
1405
– –
-129,793
1406
– –
-28,962
1407
– –
-397,561
1408
– –
-302,717
1409
– –
-78,891
1410
– –
-22,703
1411
– –
-231,285
1412
– –
-182,748
1413
– –
-41,642
1414
– –
-12,036
1415
– –
-243,556
1416
– –
-34,317
1417
– –
-63,364
1418
– –
-18,330
1419
– –
-14,908
1420
– –
-23,944
1421
– –
-87,761
1422
– –
-89,405
1423
– –
-172,588
1424
– –
-111,087
1425
– –
-108,803
55 56
57
58 59