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
$71.5B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$263M
3
+$235M
4
VALE icon
Vale
VALE
+$226M
5
ORCL icon
Oracle
ORCL
+$225M

Top Sells

1
+$945M
2
+$606M
3
+$552M
4
BAC icon
Bank of America
BAC
+$490M
5
ABBV icon
AbbVie
ABBV
+$432M

Sector Composition

1 Technology 24.7%
2 Healthcare 20.13%
3 Consumer Discretionary 15.62%
4 Financials 9.5%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$109M 0.15%
684,517
+182,721
152
$107M 0.15%
1,513,465
+15,457
153
$105M 0.15%
+23,855,591
154
$104M 0.14%
706,469
-305,345
155
$103M 0.14%
6,412,063
+2,289,502
156
$101M 0.14%
873,247
-228,864
157
$101M 0.14%
305,586
-27,078
158
$101M 0.14%
314,702
+173,980
159
$99.7M 0.14%
7,305,777
+811,015
160
$98.8M 0.14%
1,483,037
+43,490
161
$98.8M 0.14%
2,498,870
+577,444
162
$98.5M 0.14%
870,247
+776,111
163
$98.1M 0.14%
740,148
+14,862
164
$97.4M 0.14%
1,423,390
+466,456
165
$97.2M 0.14%
313,265
+39,475
166
$96.7M 0.14%
1,164,652
-241,688
167
$96.7M 0.14%
3,502,156
+1,128,539
168
$96.2M 0.13%
910,583
+109,235
169
$94.8M 0.13%
3,753,370
+166,199
170
$94M 0.13%
769,004
+104,196
171
$93.6M 0.13%
1,716,764
+81,217
172
$93.4M 0.13%
1,309,337
-78,035
173
$92.5M 0.13%
4,047,327
-283,544
174
$90.8M 0.13%
3,041,665
+947,294
175
$90.2M 0.13%
14,383,989
+2,075,489
5 6
7
8 9