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
376
$21.8M 0.03%
102,648
+42,087
377
$21.8M 0.03%
264,507
+210,491
378
$21.8M 0.03%
346,404
+285,750
379
$21.7M 0.03%
645,302
+464,956
380
$21.4M 0.03%
379,378
-1,477,541
381
$21.3M 0.03%
619,683
+377,227
382
$21.3M 0.03%
594,694
-304,426
383
$21.3M 0.03%
760,983
+726,233
384
$21.2M 0.03%
1,107,702
+409,527
385
$20.9M 0.03%
376,193
-18,799
386
$20.8M 0.03%
321,239
+185,072
387
$20.7M 0.03%
913,296
-277,194
388
$20.6M 0.03%
+311,612
389
$20.5M 0.03%
1,874,356
+53,608
390
$20.4M 0.03%
751,636
-256,138
391
$20.4M 0.03%
87,915
+31,326
392
$20.3M 0.03%
507,268
-21,516
393
$20.3M 0.03%
603,136
+237,961
394
$20.2M 0.03%
723,124
+8,166
395
$20.2M 0.03%
409,629
+133,986
396
$19.9M 0.03%
113,391
-40,157
397
$19.8M 0.03%
181,796
-47,272
398
$19.7M 0.03%
225,124
-135,832
399
$19.6M 0.03%
99,724
+38,963
400
$19.5M 0.03%
3,690,519
+1,054,659
14 15
16
17 18