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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
401
$19.5M 0.02%
452,310
-156,879
402
$19.5M 0.02%
280,875
-212,501
403
$19.4M 0.02%
419,895
-1,090,413
404
$19.3M 0.02%
1,650,670
-457,983
405
$19.3M 0.02%
172,018
+159,886
406
$19.2M 0.02%
708,750
-304,384
407
$19.2M 0.02%
860,793
-469,010
408
$19M 0.02%
2,028,487
+1,835,952
409
$19M 0.02%
1,823,310
+1,782,900
410
$19M 0.02%
389,967
-376,126
411
$18.8M 0.02%
374,995
+12,067
412
$18.6M 0.02%
1,078,144
-529,427
413
$18.5M 0.02%
4,809,236
-1,353,710
414
$18.3M 0.02%
275,081
+239,264
415
$18.3M 0.02%
222,325
-800,989
416
$18.3M 0.02%
465,131
+234,743
417
$18.2M 0.02%
836,987
-739,763
418
$18.1M 0.02%
98,064
+21,899
419
$18M 0.02%
266,643
+252,069
420
$18M 0.02%
856,855
-384,906
421
$18M 0.02%
978,819
-4,099,417
422
$17.9M 0.02%
737,279
+42,884
423
$17.8M 0.02%
230,884
-1,275,248
424
$17.7M 0.02%
216,856
-97,548
425
$17.6M 0.02%
1,456,681
-123,996
15 16
17
18 19