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
1601
– –
-7,700
1602
– –
-60,418
1603
– –
-37,130
1604
– –
-424,211
1605
– –
-55,852
1606
– –
-66,405
1607
– –
-65,388
1608
– –
-47,968
1609
– –
-51,163
1610
– –
-212,542
1611
– –
-7,764
1612
– –
-46,281
1613
– –
-134,681
1614
– –
-105,784
1615
– –
-120,261
1616
– –
-12,522
1617
– –
-28,452
1618
– –
-8,650
1619
– –
-121,671
1620
– –
-20,935
1621
– –
-29,817
1622
– –
-61,219
1623
– –
-8,517
1624
– –
-5,877
1625
– –
-42,418
63 64
65
66 67