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
1526
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1527
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-299,604
1528
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-192,018
1529
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-83,660
1530
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-7,657,640
1531
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-312,064
1532
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-106,447
1533
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-18,155
1534
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-12,580
1535
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1536
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1537
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1538
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-149,617
1539
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-18,937
1540
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1541
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1542
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1543
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1544
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-913,200
1545
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-559,467
1546
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-178,373
1547
– –
-14,878
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