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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
+$1.23B
2
+$880M
3
+$844M
4
ABBV icon
AbbVie
ABBV
+$547M
5
SHEL icon
Shell
SHEL
+$531M

Top Sells

1
+$762M
2
+$529M
3
+$504M
4
HPQ icon
HP
HPQ
+$502M
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
501
$11.2M 0.01%
494,214
-76,434
502
$11.2M 0.01%
174,452
-164,603
503
$11M 0.01%
290,507
-201,499
504
$11M 0.01%
+287,318
505
$10.8M 0.01%
256,602
-43,008
506
$10.7M 0.01%
122,351
+26,916
507
$10.6M 0.01%
263,487
-219,057
508
$10.4M 0.01%
1,295,907
+531,755
509
$10.3M 0.01%
+375,838
510
$10.3M 0.01%
368,529
-381,453
511
$10.3M 0.01%
+371,370
512
$10.1M 0.01%
+63,170
513
$10M 0.01%
171,304
-84,395
514
$9.97M 0.01%
+317,908
515
$9.86M 0.01%
115,337
-208,344
516
$9.73M 0.01%
40,131
-192,134
517
$9.68M 0.01%
47,103
+28,319
518
$9.66M 0.01%
80,918
+6,692
519
$9.53M 0.01%
48,340
-447,353
520
$9.51M 0.01%
1,520,794
+1,409,630
521
$9.51M 0.01%
724,635
-354,341
522
$9.46M 0.01%
836,488
+51,341
523
$9.42M 0.01%
294,432
-1,324,367
524
$9.39M 0.01%
812,120
-70,725
525
$9.37M 0.01%
28,280
-38,363
19 20
21
22 23