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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
$71.5B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$263M
3
+$235M
4
VALE icon
Vale
VALE
+$226M
5
ORCL icon
Oracle
ORCL
+$225M

Top Sells

1
+$945M
2
+$606M
3
+$552M
4
BAC icon
Bank of America
BAC
+$490M
5
ABBV icon
AbbVie
ABBV
+$432M

Sector Composition

1 Technology 24.7%
2 Healthcare 20.13%
3 Consumer Discretionary 15.62%
4 Financials 9.5%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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-43,185
1402
– –
-1,136,331
1403
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-651,187
1404
– –
-1,147,546
1405
– –
-9,452
1406
– –
-14,325
1407
– –
-7,395
1408
– –
-20,160
1409
– –
-9,922
1410
– –
-42,423
1411
– –
-688,047
1412
– –
-3,215,907
1413
– –
-327,619
1414
– –
-25,634
1415
– –
-11,443
1416
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-76,776
1417
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1418
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-2,409
1419
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-103,693
1420
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-81,835
1421
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-8,832
1422
– –
-1,240,251
1423
– –
-13,654
1424
– –
-265,072
1425
– –
-101,244
55 56
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58 59