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
251
$51.2M 0.06%
123,670
-320,395
252
$50.8M 0.06%
897,718
+63,822
253
$50.7M 0.06%
304,314
-57,737
254
$50.3M 0.06%
764,611
-380,699
255
$49.4M 0.06%
1,912,257
-365,759
256
$48.6M 0.06%
5,329,475
-1,003,829
257
$48.1M 0.06%
108,486
+18,373
258
$47.7M 0.06%
160,408
-9,993
259
$47.4M 0.06%
84,108
+1,701
260
$47M 0.06%
360,903
+126,489
261
$46.1M 0.06%
445,668
+158,102
262
$45.9M 0.06%
101,552
-25,387
263
$45.8M 0.06%
1,523,751
+1,481,638
264
$45.4M 0.06%
209,802
-425,576
265
$45M 0.06%
759,597
-97,297
266
$44.7M 0.06%
321,947
-331,315
267
$44.4M 0.06%
+526,938
268
$44.3M 0.06%
488,797
-300,285
269
$42.9M 0.05%
1,378,055
+370,016
270
$42.7M 0.05%
880,300
+18,672
271
$42.7M 0.05%
55,850
+52,306
272
$42.5M 0.05%
+533,821
273
$42.3M 0.05%
854,651
-29,878
274
$42.2M 0.05%
1,672,718
-396,224
275
$42.1M 0.05%
266,229
-1,464,884
9 10
11
12 13