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
476
$12.9M 0.02%
343,813
-1,093,044
477
$12.9M 0.02%
1,013,496
-1,807,379
478
$12.8M 0.02%
137,115
-208,603
479
$12.8M 0.02%
+521,298
480
$12.7M 0.02%
271,665
-618,765
481
$12.6M 0.02%
1,143,930
-301,194
482
$12.5M 0.02%
+364,787
483
$12.4M 0.02%
+337,254
484
$12.4M 0.02%
82,373
+39,623
485
$12.4M 0.02%
440,252
+424,344
486
$12.4M 0.02%
1,035,510
-191,087
487
$12.3M 0.02%
540,515
+414,858
488
$12.3M 0.02%
2,165,626
+397,980
489
$12.2M 0.02%
2,414,898
-583,498
490
$12.2M 0.02%
378,367
-186,155
491
$12.1M 0.02%
169,934
-32,845
492
$11.8M 0.01%
215,062
-904,021
493
$11.7M 0.01%
2,029,853
+1,480,329
494
$11.7M 0.01%
+136,484
495
$11.7M 0.01%
87,714
-141,670
496
$11.4M 0.01%
+112,494
497
$11.3M 0.01%
467,895
-762,929
498
$11.3M 0.01%
185,792
-67,230
499
$11.3M 0.01%
1,176,430
-225,842
500
$11.2M 0.01%
150,948
-86,836
18 19
20
21 22