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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
+$1.23B
2
+$880M
3
+$844M
4
ABBV icon
AbbVie
ABBV
+$547M
5
SHEL icon
Shell
SHEL
+$531M

Top Sells

1
+$762M
2
+$529M
3
+$504M
4
HPQ icon
HP
HPQ
+$502M
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
351
$27.7M 0.03%
951,822
-919,484
352
$27.5M 0.03%
1,876,355
-474,487
353
$27M 0.03%
1,077,050
+447,019
354
$26.9M 0.03%
507,726
-507,712
355
$26.8M 0.03%
586,165
-593,918
356
$26.6M 0.03%
628,466
-138,715
357
$26.4M 0.03%
536,600
+321,674
358
$26.3M 0.03%
226,693
+68,682
359
$26.2M 0.03%
+423,116
360
$26M 0.03%
+1,184,246
361
$26M 0.03%
388,022
-53,295
362
$26M 0.03%
153,822
+49,070
363
$25.7M 0.03%
233,852
-302,375
364
$25.6M 0.03%
803,232
+701,806
365
$25.4M 0.03%
361,623
+134,159
366
$25.3M 0.03%
36,223
+31,609
367
$25M 0.03%
170,571
+36,934
368
$24.7M 0.03%
+642,315
369
$24.6M 0.03%
+433,127
370
$23.8M 0.03%
909,140
+790,941
371
$23.7M 0.03%
921,371
+124,797
372
$23.6M 0.03%
1,828,110
-1,438,764
373
$23.3M 0.03%
144,142
+100,496
374
$23.2M 0.03%
1,462,603
-494,950
375
$23.2M 0.03%
205,059
-2,779
13 14
15
16 17