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
$82.8B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,479
New
Increased
Reduced
Closed

Top Buys

1
+$1.52B
2
+$838M
3
+$689M
4
XOM icon
Exxon Mobil
XOM
+$480M
5
CVX icon
Chevron
CVX
+$470M

Top Sells

1
+$425M
2
+$415M
3
+$360M
4
PYPL icon
PayPal
PYPL
+$322M
5
TSM icon
TSMC
TSM
+$315M

Sector Composition

1 Technology 27.28%
2 Consumer Discretionary 16.12%
3 Communication Services 13.52%
4 Healthcare 13.04%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-8,296
1402
– –
-3,216
1403
– –
-66,172
1404
– –
-109,229
1405
– –
-127,244
1406
– –
-44,648
1407
– –
-100,725
1408
– –
-561,929
1409
– –
-52,329
1410
– –
-161,947
1411
– –
-36,948
1412
– –
-330,726
1413
– –
-101,587
1414
– –
-169,440
1415
– –
-34,494
1416
– –
-112,939
1417
– –
-26,820
1418
– –
-237,170
1419
– –
-331,707
1420
– –
-126,854
1421
– –
-178,152
1422
– –
-59,885
1423
– –
-11,513
1424
– –
-17,691
1425
– –
-205,763
55 56
57
58 59