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
1501
– –
-16,409
1502
– –
-112,557
1503
– –
-120,035
1504
– –
-348,563
1505
– –
-278,960
1506
– –
-35,829
1507
– –
-126,012
1508
– –
-174,841
1509
– –
-113,028
1510
– –
-237,280
1511
– –
-32,081
1512
– –
-70,783
1513
– –
-234,656
1514
– –
-82,501
1515
– –
-58,402
1516
– –
-33,661
1517
– –
-77,859
1518
– –
-514,582
1519
– –
-165,335
1520
– –
-16,316
1521
– –
-80,705
1522
– –
-131,529
1523
– –
-36,986
1524
– –
-13,324
1525
– –
-23,007
58 59 60
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