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
401
$19.5M 0.03%
296,155
-130,856
402
$19.5M 0.03%
1,657,668
-12,468
403
$19.5M 0.03%
239,177
+31,856
404
$19.5M 0.03%
+547,913
405
$19.4M 0.03%
253,809
+44,104
406
$19.4M 0.03%
+362,390
407
$19.4M 0.03%
892,522
+205,607
408
$19.2M 0.03%
181,824
-77,716
409
$19.2M 0.03%
551,841
-136,369
410
$19.2M 0.03%
714,127
-438,167
411
$19.1M 0.03%
606,033
+122,319
412
$19M 0.03%
264,483
-9,912
413
$18.9M 0.03%
367,811
-128,737
414
$18.5M 0.03%
+524,785
415
$18.4M 0.03%
3,419,539
+1,844,359
416
$18.4M 0.03%
274,503
+126,321
417
$18.3M 0.03%
322,744
-390,739
418
$18.1M 0.03%
1,706,282
+1,192,538
419
$18M 0.03%
619,565
-475,930
420
$17.9M 0.03%
1,139,961
-307,118
421
$17.9M 0.03%
147,015
422
$17.5M 0.02%
145,606
+119,370
423
$17.5M 0.02%
451,468
+227,050
424
$17.5M 0.02%
1,256,343
+190,596
425
$17.3M 0.02%
1,067,497
+797,138
15 16
17
18 19