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
$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
1426
– –
-5,408
1427
– –
-94,432
1428
– –
-3,983
1429
– –
-70,929
1430
– –
-6,531
1431
– –
-500,835
1432
– –
-406,233
1433
– –
-13,330
1434
– –
-26,842
1435
– –
-35,713
1436
– –
-114,460
1437
– –
-17,880
1438
– –
-22,925
1439
– –
-165,463
1440
– –
-36,078
1441
– –
-13,813
1442
– –
-5,148
1443
– –
-200,406
1444
– –
-76,548
1445
– –
-43,410
1446
– –
-149,023
1447
– –
-87,753
1448
– –
-63,122
1449
– –
-160,077
1450
– –
-58,881
56 57
58
59 60