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
326
$26.6M 0.04%
354,975
+3,783
327
$26.5M 0.04%
651,403
+210,121
328
$26.4M 0.04%
688,420
-40,836
329
$26.4M 0.04%
605,850
-1,539,466
330
$26.3M 0.04%
467,706
-2,615,140
331
$26M 0.04%
1,100,167
+1,089,170
332
$26M 0.04%
2,825,934
+124,317
333
$25.9M 0.04%
1,451,975
+689,075
334
$25.9M 0.04%
2,855,414
+1,157,940
335
$25.8M 0.04%
+171,849
336
$25.7M 0.04%
74,201
-15,259
337
$25.7M 0.04%
1,570,817
+683,851
338
$25.6M 0.04%
928,492
+469,330
339
$25.5M 0.04%
321,634
+46,523
340
$25.3M 0.04%
912,652
-809,085
341
$25.3M 0.04%
5,000,946
+2,460,627
342
$25.3M 0.04%
811,506
+302,310
343
$25.1M 0.04%
2,481,086
-5,316,324
344
$25M 0.04%
514,247
+497,797
345
$25M 0.04%
3,223,816
+1,240,417
346
$25M 0.03%
1,178,604
+213,038
347
$24.9M 0.03%
110,983
+1,696
348
$24.6M 0.03%
3,073,124
-1,488,947
349
$24.5M 0.03%
1,843,322
+1,796,202
350
$24.5M 0.03%
307,161
-1,072,680
12 13
14
15 16