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
476
$12.8M 0.02%
408,522
-9,173
477
$12.6M 0.02%
190,121
-46,611
478
$12.5M 0.02%
237,617
-672,895
479
$12.5M 0.02%
755,644
-222,720
480
$12.5M 0.02%
+8,014,003
481
$12.5M 0.02%
1,456,319
-78,828
482
$12.2M 0.02%
614,489
+62,350
483
$12.2M 0.02%
239,407
-66,490
484
$12.2M 0.02%
435,147
+246,328
485
$12.1M 0.02%
117,131
-1,124,729
486
$12.1M 0.02%
2,454,600
487
$12.1M 0.02%
3,217,691
+314,033
488
$12.1M 0.02%
152,801
+38,218
489
$12M 0.02%
342,932
+20,945
490
$12M 0.02%
261,189
491
$12M 0.02%
144,736
+80,672
492
$11.8M 0.02%
+149,075
493
$11.8M 0.02%
502,113
+293,948
494
$11.6M 0.02%
299,281
-231,140
495
$11.6M 0.02%
537,717
-125,017
496
$11.6M 0.02%
+512,229
497
$11.5M 0.02%
916,824
+713,268
498
$11.5M 0.02%
+125,778
499
$11.4M 0.02%
3,190,630
-1,012,355
500
$11.2M 0.02%
1,954,735
-1,081,671
18 19
20
21 22