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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
$71.5B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$263M
3
+$235M
4
VALE icon
Vale
VALE
+$226M
5
ORCL icon
Oracle
ORCL
+$225M

Top Sells

1
+$945M
2
+$606M
3
+$552M
4
BAC icon
Bank of America
BAC
+$490M
5
ABBV icon
AbbVie
ABBV
+$432M

Sector Composition

1 Technology 24.7%
2 Healthcare 20.13%
3 Consumer Discretionary 15.62%
4 Financials 9.5%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-6,456
1502
– –
-55,133
1503
– –
-45,038
1504
– –
-129,943
1505
– –
-24,766
1506
– –
-1,391
1507
– –
-2,774
1508
– –
-7,679
1509
– –
-11,674
1510
– –
-44,420
1511
– –
-12,999
1512
– –
-58,775
1513
– –
-33,915
1514
– –
-873,360
1515
– –
-614,469
1516
– –
-116,774
1517
– –
-107,112
1518
– –
-413,659
1519
– –
-18,228
1520
– –
-13,041
1521
– –
-245,381
1522
– –
-11,762
1523
– –
-41,536
1524
– –
-146,776
1525
– –
-132,187
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