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
526
$10M 0.01%
290,029
+66,413
527
$10M 0.01%
68,528
-24,909
528
$10M 0.01%
350,699
-25,150
529
$9.95M 0.01%
186,676
-9,850
530
$9.87M 0.01%
98,467
-6,773
531
$9.67M 0.01%
1,158,440
+516,716
532
$9.64M 0.01%
113,444
-118,190
533
$9.64M 0.01%
669,229
+204,821
534
$9.61M 0.01%
182,061
+154,132
535
$9.58M 0.01%
+58,427
536
$9.57M 0.01%
282,784
+221,555
537
$9.51M 0.01%
690,899
-351,933
538
$9.49M 0.01%
422,911
+157,755
539
$9.4M 0.01%
234,982
+85,673
540
$9.36M 0.01%
+1,808,618
541
$9.36M 0.01%
27,249
+13,131
542
$9.33M 0.01%
+227,454
543
$9.32M 0.01%
680,020
+173,987
544
$9.22M 0.01%
45,024
+10,174
545
$9.18M 0.01%
311,246
-45,576
546
$9.17M 0.01%
+286,114
547
$9.16M 0.01%
+321,990
548
$9.05M 0.01%
334,419
+156,702
549
$9.05M 0.01%
248,368
+98,022
550
$8.97M 0.01%
198,473
-29,760
20 21
22
23 24