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
$80.1B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$880M
3
+$844M
4
ABBV icon
AbbVie
ABBV
+$547M
5
SHEL icon
Shell
SHEL
+$531M

Top Sells

1
+$762M
2
+$529M
3
+$504M
4
HPQ icon
HP
HPQ
+$502M
5
CSCO icon
Cisco
CSCO
+$487M

Sector Composition

1 Technology 22.83%
2 Healthcare 20.66%
3 Consumer Discretionary 10.34%
4 Financials 9.66%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1,702,866
1502
– –
-186,220
1503
– –
-8,764
1504
– –
-35,326
1505
– –
-16,790
1506
– –
-88,082
1507
– –
-177,141
1508
– –
-146,727
1509
– –
-7,123
1510
– –
-97,666
1511
– –
-1,569,625
1512
– –
-470,542
1513
– –
-79,785
1514
– –
-141,542
1515
– –
-716
1516
– –
-17,856
1517
– –
-504,030
1518
– –
-16,316
1519
– –
-24,584
1520
– –
-6,606
1521
– –
-121,539
1522
– –
-357,781
1523
– –
-366,696
1524
– –
-53,244
1525
– –
-29,991
59 60
61
62 63