Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
26
$635M 0.79%
1,800,240
-1,191,483
27
$627M 0.78%
3,326,448
+2,102,306
28
$583M 0.73%
4,925,012
+2,235,314
29
$581M 0.73%
3,105,699
+357,590
30
$580M 0.72%
4,460,023
+1,163,790
31
$578M 0.72%
1,714,979
+1,116
32
$550M 0.69%
2,014,327
+1,741,490
33
$549M 0.69%
+10,000,840
34
$548M 0.68%
16,823,815
+7,438,559
35
$542M 0.68%
2,191,692
+2,021,754
36
$534M 0.67%
1,010
-174
37
$531M 0.66%
2,500,093
+269,648
38
$503M 0.63%
1,226,098
+577,305
39
$500M 0.62%
2,355,191
-43,077
40
$481M 0.6%
11,658,881
+11,332,721
41
$471M 0.59%
7,668,062
-2,445,162
42
$471M 0.59%
4,541,220
-116,310
43
$471M 0.59%
10,312,290
+5,802,330
44
$454M 0.57%
7,327,133
-1,218,959
45
$454M 0.57%
2,709,875
+361,486
46
$447M 0.56%
4,913,555
+1,592,261
47
$423M 0.53%
2,597,780
+1,578,620
48
$419M 0.52%
7,697,096
+1,889,819
49
$390M 0.49%
3,312,133
+51,140
50
$388M 0.48%
4,683,986
-1,524,109
1
2
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