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
451
$15.4M 0.02%
1,165,758
+262,359
452
$15.2M 0.02%
400,155
-195,541
453
$15.2M 0.02%
251,904
-2,479,482
454
$15.2M 0.02%
63,120
-25,930
455
$15.1M 0.02%
+232,155
456
$15.1M 0.02%
234,446
+170,543
457
$15.1M 0.02%
551,790
-30,396,500
458
$14.9M 0.02%
+260,288
459
$14.8M 0.02%
508,945
-6,635
460
$14.7M 0.02%
+788,430
461
$14.6M 0.02%
308,644
+237,816
462
$14.6M 0.02%
109,045
-51,728
463
$14.4M 0.02%
166,301
-130,507
464
$14.3M 0.02%
115,766
+94,829
465
$14.2M 0.02%
2,152,783
-430,714
466
$14.1M 0.02%
570,133
+148,431
467
$14.1M 0.02%
391,585
-24,464
468
$14M 0.02%
237,710
+25,164
469
$14M 0.02%
98,058
+79,660
470
$14M 0.02%
484,357
+315,893
471
$13.6M 0.02%
279,845
+1,537
472
$13.3M 0.02%
39,097
-314,000
473
$13.3M 0.02%
+1,680,309
474
$13M 0.02%
189,659
-192,985
475
$12.9M 0.02%
+109,935
17 18
19
20 21