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
$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
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-265,494
1502
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1503
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-39,537
1504
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-50,876
1505
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1506
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1507
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-835,681
1508
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1509
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-67,682
1510
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-1,223,501
1511
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-25,341
1512
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-271,615
1513
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-52,558
1514
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-6,280
1515
– –
-2,264,641
1516
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1517
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1518
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-6,389
1519
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-386,629
1520
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-73,840
1521
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-2,461
1522
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-3,834
1523
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-55,133
1524
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-45,038
1525
– –
-129,943
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