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
176
$89.7M 0.13%
19,331,885
-977,604
177
$86.8M 0.12%
423,425
-65,817
178
$84.1M 0.12%
1,442,637
-312,766
179
$83.5M 0.12%
504,097
-25,426
180
$82.4M 0.12%
+7,302,953
181
$81.1M 0.11%
241,305
+35,022
182
$79.6M 0.11%
4,933,201
+2,682,248
183
$79.5M 0.11%
630,378
+5,759
184
$75.2M 0.11%
1,904,526
+29,080
185
$75M 0.11%
11,487,275
+3,472,138
186
$74.9M 0.1%
1,453,961
+72,473
187
$74.4M 0.1%
1,755,217
+269,691
188
$72.4M 0.1%
513,917
-9,590
189
$71.9M 0.1%
257,035
+61,188
190
$70.8M 0.1%
1,707,619
+1,341,661
191
$70.4M 0.1%
2,617,152
+881,102
192
$69.4M 0.1%
495,468
+461,690
193
$69.2M 0.1%
11,856,943
+2,382,920
194
$68.9M 0.1%
2,404,806
-24,672
195
$68.5M 0.1%
1,316,670
+161,842
196
$68.5M 0.1%
147,288
-2,138
197
$66.9M 0.09%
3,636,477
+823,810
198
$66.7M 0.09%
1,074,638
+767,135
199
$66.3M 0.09%
322,615
-24,502
200
$66.2M 0.09%
740,387
-652,208
6 7
8
9 10