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
301
$36.3M 0.05%
+3,338,563
302
$36.2M 0.05%
10,708,245
+4,999,413
303
$36.1M 0.05%
830,066
+476,798
304
$35.6M 0.04%
78,548
-50,896
305
$35.6M 0.04%
190,071
+18,367
306
$35.5M 0.04%
+259,958
307
$35.4M 0.04%
686,070
-708,380
308
$35.4M 0.04%
493,166
-479,033
309
$35.1M 0.04%
83,112
+53,013
310
$35.1M 0.04%
+580,021
311
$34.8M 0.04%
430,368
-870,220
312
$34.8M 0.04%
+1,630,743
313
$34.4M 0.04%
669,330
+2,614
314
$34.1M 0.04%
999,979
-81,331
315
$34M 0.04%
1,083,253
-2,089,680
316
$33.9M 0.04%
2,129,351
-511,998
317
$33.9M 0.04%
333,872
-922,082
318
$33.8M 0.04%
2,084,142
+866,039
319
$33.5M 0.04%
1,412,291
+432,001
320
$33.4M 0.04%
947,026
+110,330
321
$33.4M 0.04%
4,710,808
-2,954,617
322
$33.4M 0.04%
863,048
+605,030
323
$33.4M 0.04%
641,321
+104,531
324
$33.3M 0.04%
229,138
+86,631
325
$33.3M 0.04%
7,167,521
+1,743,562
11 12
13
14 15