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
326
$33M 0.04%
63,948
+9,581
327
$33M 0.04%
335,179
+29,032
328
$32.3M 0.04%
671,861
-1,414,837
329
$32.2M 0.04%
242,699
+232,457
330
$31.5M 0.04%
476,356
+131,089
331
$31.4M 0.04%
869,221
+338,902
332
$31M 0.04%
+818,308
333
$30.9M 0.04%
+446,324
334
$30.7M 0.04%
417,354
-27,151
335
$30.7M 0.04%
1,196,796
-124,989
336
$30.1M 0.04%
568,040
+41,699
337
$29.9M 0.04%
595,364
-57,231
338
$29.8M 0.04%
891,653
+380,811
339
$29.7M 0.04%
340,834
+332,719
340
$29.6M 0.04%
1,527,607
-55,517
341
$29.3M 0.04%
600,940
+278,345
342
$29.1M 0.04%
367,112
-274,525
343
$28.8M 0.04%
383,946
-89,722
344
$28.8M 0.04%
2,620,309
-1,381,661
345
$28.8M 0.04%
198,381
-33,014
346
$28.6M 0.04%
133,207
+96,127
347
$28.4M 0.04%
1,763,586
-546,311
348
$28.2M 0.04%
592,585
+132,604
349
$27.9M 0.03%
3,895,891
+2,318,452
350
$27.7M 0.03%
1,166,169
+147,129
12 13
14
15 16