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
551
$8.22M 0.01%
227,715
-1,882,976
552
$8.22M 0.01%
210,530
+2,434
553
$8.22M 0.01%
223,737
+161,228
554
$8.14M 0.01%
182,045
+89,385
555
$8.09M 0.01%
109,420
-85,290
556
$7.99M 0.01%
+100,935
557
$7.99M 0.01%
+508,787
558
$7.98M 0.01%
193,750
+179,370
559
$7.96M 0.01%
396,605
-845,659
560
$7.94M 0.01%
+82,273
561
$7.88M 0.01%
779,935
-609,375
562
$7.86M 0.01%
+142,043
563
$7.72M 0.01%
157,277
-307,986
564
$7.71M 0.01%
481,014
565
$7.68M 0.01%
143,659
+133,627
566
$7.54M 0.01%
286,763
-113,964
567
$7.51M 0.01%
+332,443
568
$7.42M 0.01%
224,964
-115,123
569
$7.35M 0.01%
185,651
-28,551
570
$7.29M 0.01%
335,302
+65,782
571
$7.2M 0.01%
423,998
-430,962
572
$7.19M 0.01%
211,929
-282,401
573
$7.17M 0.01%
94,988
-100,274
574
$7.11M 0.01%
+97,754
575
$7.07M 0.01%
593,858
-2,002,147
21 22
23
24 25