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
1626
– –
-41,934
1627
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-355,865
1628
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-273,221
1629
– –
-560,036
1630
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-1,556,930
1631
– –
-853,563
1632
– –
-466,150
1633
– –
-11,538
1634
– –
-137,621
1635
– –
-46,901
1636
– –
-13,468
1637
– –
-13,313
1638
– –
-7,685,539
1639
– –
-192,814
1640
– –
-51,036
1641
– –
-104,776
1642
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-432,724
1643
– –
-1,305,051
1644
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-157,549
1645
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-302,057
1646
– –
-344,699
1647
– –
-25,041
1648
– –
-939
1649
– –
-1,388,802
1650
– –
-200,307
63 64 65
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