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
276
$41.8M 0.05%
3,734,191
-1,372,692
277
$41.6M 0.05%
912,296
+434,704
278
$41.4M 0.05%
113,463
-787,752
279
$41.1M 0.05%
158,011
+124,379
280
$41.1M 0.05%
1,324,204
+232,753
281
$40.5M 0.05%
5,342,581
+110,853
282
$40.4M 0.05%
757,296
+750,778
283
$40.3M 0.05%
1,111,039
-13,586,695
284
$40.2M 0.05%
492,740
+28,482
285
$40M 0.05%
+2,838,896
286
$39.5M 0.05%
1,251,822
+144,694
287
$39.5M 0.05%
907,861
+43,906
288
$39.3M 0.05%
863,399
-493,725
289
$39.3M 0.05%
1,254,690
+1,193,893
290
$39M 0.05%
852,950
-269,257
291
$38.5M 0.05%
+290,685
292
$38.3M 0.05%
+323,332
293
$38.3M 0.05%
4,744,716
+3,936,243
294
$38M 0.05%
1,902,124
-13,310,634
295
$37.3M 0.05%
738,826
-62,781
296
$37.1M 0.05%
1,066,978
-1,008,916
297
$37.1M 0.05%
361,198
+9,383
298
$36.8M 0.05%
1,591,010
+1,325,933
299
$36.6M 0.05%
742,333
+446,630
300
$36.4M 0.05%
476,351
-244,755
10 11
12
13 14