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
$80.1B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$880M
3
+$844M
4
ABBV icon
AbbVie
ABBV
+$547M
5
SHEL icon
Shell
SHEL
+$531M

Top Sells

1
+$762M
2
+$529M
3
+$504M
4
HPQ icon
HP
HPQ
+$502M
5
CSCO icon
Cisco
CSCO
+$487M

Sector Composition

1 Technology 22.83%
2 Healthcare 20.66%
3 Consumer Discretionary 10.34%
4 Financials 9.66%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-93,964
1527
– –
-336,372
1528
– –
-36,610
1529
– –
-40,155
1530
– –
-42,637
1531
– –
-204,646
1532
– –
-167,131
1533
– –
-7,827
1534
– –
-1,644,967
1535
– –
-47,750
1536
– –
-57,811
1537
– –
-76,118
1538
– –
-14,734
1539
– –
-1,089,377
1540
– –
-40,685
1541
– –
-14,786
1542
– –
-312,694
1543
– –
-62,637
1544
– –
-65,851
1545
– –
-533,991
1546
– –
-49,632
1547
– –
-424,128
1548
– –
-107,961
1549
– –
-30,536
1550
– –
-1,433,480
60 61
62
63 64