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
526
$9.3M 0.01%
100,932
+98,407
527
$9.27M 0.01%
+160,405
528
$9.26M 0.01%
255,764
+103,898
529
$9.25M 0.01%
245,728
-28,204
530
$9.18M 0.01%
+53,387
531
$9.04M 0.01%
+161,502
532
$9.03M 0.01%
96,283
-16,099
533
$9.01M 0.01%
228,593
-2,158,708
534
$9M 0.01%
40,407
+35,296
535
$8.99M 0.01%
83,249
-88,598
536
$8.97M 0.01%
582,880
-327,972
537
$8.91M 0.01%
94,844
-212,786
538
$8.86M 0.01%
+108,566
539
$8.86M 0.01%
33,018
-50,367
540
$8.79M 0.01%
424,164
+121,127
541
$8.72M 0.01%
451,231
+217,055
542
$8.54M 0.01%
313,636
-212,684
543
$8.54M 0.01%
76,517
+1,941
544
$8.49M 0.01%
301,256
-398,100
545
$8.42M 0.01%
+237,680
546
$8.39M 0.01%
531,452
+177,726
547
$8.38M 0.01%
63,899
-144,660
548
$8.37M 0.01%
152,856
+38,490
549
$8.32M 0.01%
1,722,921
+653,516
550
$8.29M 0.01%
252,751
-576,838
20 21
22
23 24