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

Top Buys

1
+$277M
2
+$255M
3
+$254M
4
ORCL icon
Oracle
ORCL
+$242M
5
GM icon
General Motors
GM
+$239M

Top Sells

1
+$1,000M
2
+$605M
3
+$536M
4
BAC icon
Bank of America
BAC
+$472M
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
226
$52.6M 0.07%
1,579,028
-192,547
227
$52.6M 0.07%
188,974
+37,158
228
$52.5M 0.07%
+899,313
229
$52.3M 0.07%
209,350
-14,441
230
$52.2M 0.07%
1,023,788
+134,943
231
$52.1M 0.07%
1,719,360
+284,145
232
$51.7M 0.07%
861,071
-871,957
233
$51.7M 0.07%
+4,995,504
234
$51.6M 0.07%
1,225,086
-949,683
235
$50.6M 0.07%
829,829
+361,825
236
$50.6M 0.07%
11,816,839
+11,804,959
237
$50M 0.07%
209,566
+47,649
238
$49.5M 0.07%
982,200
+975,316
239
$49.3M 0.07%
627,318
+454,459
240
$49.3M 0.07%
88,596
+48,449
241
$49.2M 0.07%
2,445,864
+132,898
242
$48.9M 0.07%
719,686
-164,092
243
$48.4M 0.07%
196,711
+129,222
244
$48.4M 0.07%
365,200
+160,746
245
$48.1M 0.07%
293,903
+71,071
246
$47.7M 0.07%
7,934,052
+518,812
247
$47.6M 0.07%
4,088,826
-1,413,245
248
$47.2M 0.07%
1,019,776
+156,098
249
$46.8M 0.07%
1,166,027
-119,267
250
$46.8M 0.07%
55,291
+14,224
8 9
10
11 12