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
$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
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-52,106
1527
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-116,248
1528
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-48,921
1529
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-53,156
1530
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-2,271,897
1531
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-24,333
1532
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-44,489
1533
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-146,762
1534
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-30,400
1535
– –
-44,473
1536
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-634,771
1537
– –
-33,508
1538
– –
-66,926
1539
– –
-566,073
1540
– –
-65,492
1541
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-82,326
1542
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-285,457
1543
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-24,082,521
1544
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-113,311
1545
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-125,447
1546
– –
-1,449,543
1547
– –
-7,063
1548
– –
-22,241
1549
– –
-43,267
1550
– –
-20,826
60 61
62
63 64