Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
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
+$1.3B
2
+$961M
3
+$818M
4
ABBV icon
AbbVie
ABBV
+$611M
5
SHEL icon
Shell
SHEL
+$549M

Top Sells

1
+$829M
2
+$553M
3
+$529M
4
HPQ icon
HP
HPQ
+$493M
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
226
$64.4M 0.08%
761,875
+454,133
227
$63.9M 0.08%
2,185,838
+344,808
228
$63.7M 0.08%
801,824
+37,244
229
$63.4M 0.08%
2,269,261
-659,273
230
$63M 0.08%
3,329,374
+2,517,261
231
$62.9M 0.08%
2,117,898
+47,630
232
$62.4M 0.08%
1,017,324
+399,111
233
$62.3M 0.08%
142,842
-162,479
234
$61.7M 0.08%
94,695
+5,449
235
$61.5M 0.08%
1,372,851
-81,722
236
$60.2M 0.08%
1,013,790
-219,318
237
$60.1M 0.08%
807,922
+786,122
238
$60M 0.08%
694,909
-3,249
239
$58.6M 0.07%
531,761
-439,086
240
$58.4M 0.07%
382,189
-314,942
241
$58.1M 0.07%
+1,300,706
242
$56.5M 0.07%
+2,147,237
243
$56.4M 0.07%
372,931
-103,163
244
$56M 0.07%
255,721
+31,060
245
$54.7M 0.07%
1,403,390
+251,848
246
$53.3M 0.07%
92,590
-959,816
247
$53.2M 0.07%
2,057,771
-1,469,956
248
$52.5M 0.07%
1,393,570
-1,480,876
249
$51.8M 0.06%
459,630
-238,517
250
$51.5M 0.06%
1,940,408
-929,166
8 9
10
11 12