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
301
$34.1M 0.05%
253,534
-44,488
302
$33.9M 0.05%
822,225
+402,045
303
$33.7M 0.05%
459,030
+63,268
304
$33.6M 0.05%
3,761,330
+1,495,400
305
$32.7M 0.05%
1,252,635
+364,896
306
$31.9M 0.04%
194,476
-399,872
307
$31.4M 0.04%
21,753
+1,475
308
$31.1M 0.04%
342,146
+231,840
309
$30.9M 0.04%
2,605,084
-78,284
310
$30.7M 0.04%
542,176
+27,823
311
$30.5M 0.04%
763,159
+90,609
312
$30.2M 0.04%
1,122,780
+169,109
313
$29.4M 0.04%
707,034
+367,001
314
$29.3M 0.04%
758,072
-114,493
315
$28.3M 0.04%
65,429
+43,765
316
$28.3M 0.04%
251,780
+27,975
317
$28.3M 0.04%
518,706
+20,996
318
$27.9M 0.04%
12,272,998
319
$27.7M 0.04%
3,085,646
+130,779
320
$27.5M 0.04%
200,690
-369,316
321
$27.2M 0.04%
292,211
+5,544
322
$27.2M 0.04%
395,981
+84,755
323
$26.9M 0.04%
416,081
+124,764
324
$26.8M 0.04%
+62,497
325
$26.6M 0.04%
747,654
+333,890
11 12
13
14 15