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
1601
– –
-15,500
1602
– –
-411,922
1603
– –
-64,733
1604
– –
-13,931
1605
– –
-510,477
1606
– –
-39,251
1607
– –
-26,803
1608
– –
-3,582
1609
– –
-283,188
1610
– –
-1,026,061
1611
– –
-230,374
1612
– –
-21,912
1613
– –
-1,467,092
1614
– –
-45,092
1615
– –
-1,702,866
1616
– –
-4,923,009
1617
– –
-77,943
1618
– –
-401,250
1619
– –
-61,273
1620
– –
-504,030
1621
– –
-16,316
1622
– –
-14,412
1623
– –
-89,075
1624
– –
-37,001
1625
– –
-801,786
63 64
65
66 67