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
251
$46.8M 0.07%
1,469,518
+613,542
252
$45.9M 0.06%
2,363,543
+440,973
253
$45.6M 0.06%
1,206,754
+697,014
254
$45.6M 0.06%
1,502,275
+557,371
255
$45.5M 0.06%
1,177,431
+1,546
256
$45.5M 0.06%
503,945
+114,676
257
$45.2M 0.06%
264,291
+14,158
258
$43.9M 0.06%
1,050,739
-396,456
259
$43.7M 0.06%
6,203,984
+3,924,707
260
$43.6M 0.06%
1,514,340
+57,770
261
$43.5M 0.06%
241,151
+56,368
262
$43.4M 0.06%
14,703,761
+923,474
263
$41.8M 0.06%
800,911
-390,959
264
$41.6M 0.06%
3,202,625
-89,340
265
$41.1M 0.06%
1,917,426
+987
266
$41M 0.06%
298,344
+24,809
267
$41M 0.06%
18,630,701
+533,305
268
$40.9M 0.06%
898,945
+99,859
269
$40.3M 0.06%
1,506,350
-242,220
270
$40.1M 0.06%
914,237
+98,741
271
$40.1M 0.06%
508,877
+485,361
272
$39.9M 0.06%
191,944
+15,817
273
$39.9M 0.06%
510,488
-132,453
274
$39.8M 0.06%
601,059
+394,340
275
$39.8M 0.06%
1,917,251
+747,599
9 10
11
12 13