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
$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
1401
– –
-349,320
1402
– –
-9,862
1403
– –
-41,465
1404
– –
-4,021
1405
– –
-3,144,248
1406
– –
-381,155
1407
– –
-284,424
1408
– –
-423,116
1409
– –
-1,712
1410
– –
-112,372
1411
– –
-8,500
1412
– –
-13,797
1413
– –
-1,412,291
1414
– –
-96,642
1415
– –
-95,781
1416
– –
-89,226
1417
– –
-53,387
1418
– –
-430,368
1419
– –
-74,486
1420
– –
-37,654
1421
– –
-4,053
1422
– –
-29,175
1423
– –
-7,856
1424
– –
-2,181,468
1425
– –
-55,583
55 56
57
58 59