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
376
$23.1M 0.03%
+592,477
377
$23M 0.03%
945,232
+336,691
378
$22.8M 0.03%
1,124,306
+403,378
379
$22.7M 0.03%
+402,853
380
$22.4M 0.03%
+104,482
381
$22.3M 0.03%
279,103
-1,644,411
382
$22.2M 0.03%
774,515
-362,355
383
$22.1M 0.03%
192,758
+122,604
384
$21.9M 0.03%
102,382
-351,960
385
$21.9M 0.03%
241,494
+35,004
386
$21.7M 0.03%
650,458
+310,419
387
$21.4M 0.03%
113,383
+11,442
388
$21.4M 0.03%
187,926
-125,912
389
$21.3M 0.03%
52,323
-37,365
390
$21.2M 0.03%
+726,110
391
$20.6M 0.03%
+154,787
392
$20.6M 0.03%
1,912,414
-203,727
393
$20.5M 0.03%
10,767,426
-3,016,735
394
$20.2M 0.03%
539,943
-1,467,439
395
$20.2M 0.03%
506,183
+476,835
396
$20.2M 0.03%
338,070
-10,270
397
$20.1M 0.03%
1,017,417
+599,540
398
$19.9M 0.02%
809,517
+553,652
399
$19.8M 0.02%
379,542
+171,227
400
$19.8M 0.02%
+1,209,480
14 15
16
17 18