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
$70.6B
AUM Growth
-$9.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$829M
3
+$776M
4
PG icon
Procter & Gamble
PG
+$687M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$635M

Top Sells

1
+$1.18B
2
+$756M
3
+$640M
4
BHP icon
BHP
BHP
+$466M
5
SBUX icon
Starbucks
SBUX
+$447M

Sector Composition

1 Technology 20.81%
2 Healthcare 19.66%
3 Consumer Discretionary 13.08%
4 Communication Services 10.94%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-48,340
1502
– –
-6,368
1503
– –
-10,236
1504
– –
-3,329,374
1505
– –
-82,273
1506
– –
-308,644
1507
– –
-5,897
1508
– –
-12,818
1509
– –
-48,365
1510
– –
-67,747
1511
– –
-24,562
1512
– –
-98,157
1513
– –
-109,935
1514
– –
-60,279
1515
– –
-94,844
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