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
276
$39.5M 0.06%
1,372,910
+30,103
277
$38.8M 0.05%
1,139,400
+701,183
278
$38.7M 0.05%
532,814
+453,727
279
$38.7M 0.05%
382,885
+305,200
280
$38.6M 0.05%
1,110,778
+134,343
281
$38.5M 0.05%
1,001,293
+46,487
282
$38M 0.05%
312,738
+9,504
283
$37.6M 0.05%
1,987,511
+429,951
284
$37.6M 0.05%
670,058
+17,677
285
$37.1M 0.05%
+3,479,002
286
$37.1M 0.05%
2,690,812
+1,216,802
287
$36.8M 0.05%
977,635
+253,638
288
$36.8M 0.05%
95,798
-58,636
289
$36.5M 0.05%
1,630,512
+1,476,635
290
$36.4M 0.05%
480,662
-121,078
291
$36.4M 0.05%
944,165
+631,134
292
$36.2M 0.05%
202,900
-356,565
293
$35.7M 0.05%
226,121
-15,457
294
$35.5M 0.05%
1,549,428
+1,265,202
295
$35.5M 0.05%
3,388,012
+2,704,109
296
$35.3M 0.05%
671,289
+310,837
297
$35.2M 0.05%
334,379
+123,736
298
$35M 0.05%
961,289
+40,227
299
$35M 0.05%
1,834,429
-648,969
300
$34.5M 0.05%
2,830,776
-6,335,242
10 11
12
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