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
1476
– –
-28,618
1477
– –
-32,243
1478
– –
-279,550
1479
– –
-253,281
1480
– –
-24,100
1481
– –
-86,972
1482
– –
-12,287
1483
– –
-14,797
1484
– –
-7,214
1485
– –
-520,871
1486
– –
-14,071
1487
– –
-329,159
1488
– –
-8,426
1489
– –
-336,202
1490
– –
-30,192
1491
– –
-208,476
1492
– –
-69,331
1493
– –
-1,363
1494
– –
-63,958
1495
– –
-11,723
1496
– –
-28,677
1497
– –
-336,961
1498
– –
-16,548
1499
– –
-15,205
1500
– –
-1,464,263
58 59
60
61 62