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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-18,348
1527
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-1,259
1528
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-57,208
1529
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-70,783
1530
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1531
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-42,569
1532
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-82,501
1533
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-58,402
1534
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-33,661
1535
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-77,859
1536
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-514,582
1537
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-165,335
1538
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-16,316
1539
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-80,705
1540
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-131,529
1541
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-36,986
1542
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1543
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-23,007
1544
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-132,040
1545
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-323,891
1546
– –
-299,604
1547
– –
-192,018
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