We are live on ! Find out more
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
1426
– –
-25,093
1427
– –
-10,248
1428
– –
-1,749
1429
– –
-28,864
1430
– –
-43,884
1431
– –
-3,129
1432
– –
-3,301,633
1433
– –
-93,640
1434
– –
-96,805
1435
– –
-49,905
1436
– –
-487
1437
– –
-5,814
1438
– –
-102,833
1439
– –
-122,940
1440
– –
-64,395
1441
– –
-28,618
1442
– –
-158,255
1443
– –
-56,814
1444
– –
-23,141
1445
– –
-4,468
1446
– –
-126,257
1447
– –
-91,941
1448
– –
-5,234
1449
– –
-532,092
1450
– –
-137,109
56 57
58
59 60