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
426
$17.5M 0.02%
48,843
+1,449
427
$17.3M 0.02%
1,207,749
-405,266
428
$17.2M 0.02%
207,415
-24,916
429
$17.1M 0.02%
131,320
-103,920
430
$16.9M 0.02%
473,912
-656,368
431
$16.9M 0.02%
96,690
-404,394
432
$16.9M 0.02%
803,421
-138,569
433
$16.8M 0.02%
+377,318
434
$16.8M 0.02%
563,196
-15,638
435
$16.6M 0.02%
261,189
+2,399
436
$16.5M 0.02%
+394,598
437
$16.4M 0.02%
307,880
-39,469
438
$16.4M 0.02%
194,850
+5,639
439
$16.3M 0.02%
689,318
-45,104
440
$16.2M 0.02%
4,284,096
-150,750
441
$16M 0.02%
2,557,985
+2,149,935
442
$15.9M 0.02%
1,341,270
-67,521
443
$15.8M 0.02%
71,943
+53,838
444
$15.7M 0.02%
475,460
-39,560
445
$15.7M 0.02%
1,537,766
-289,297
446
$15.7M 0.02%
+288,451
447
$15.6M 0.02%
212,966
-178,452
448
$15.6M 0.02%
76,697
-169,579
449
$15.6M 0.02%
397,553
+378,434
450
$15.4M 0.02%
239,367
-516,572
16 17
18
19 20