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
1426
– –
-28,705
1427
– –
-419,768
1428
– –
-1,056,145
1429
– –
-4,718
1430
– –
-175,482
1431
– –
-336,688
1432
– –
-140,392
1433
– –
-113,582
1434
– –
-56,156
1435
– –
-34,366
1436
– –
-4,702
1437
– –
-654
1438
– –
-10,702,130
1439
– –
-717,876
1440
– –
-1,384,304
1441
– –
-90,149
1442
– –
-27,481
1443
– –
-2,476
1444
– –
-198,656
1445
– –
-157,153
1446
– –
-28,618
1447
– –
-279,550
1448
– –
-253,281
1449
– –
-24,100
1450
– –
-86,972
56 57
58
59 60