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
551
$8.95M 0.01%
96,065
+28,930
552
$8.84M 0.01%
103,441
-454,823
553
$8.82M 0.01%
177,054
+27,791
554
$8.8M 0.01%
128,986
+68,175
555
$8.77M 0.01%
+55,354
556
$8.68M 0.01%
112,905
+83,128
557
$8.67M 0.01%
589,754
+418,436
558
$8.66M 0.01%
101,642
+67,416
559
$8.56M 0.01%
90,488
-4,282
560
$8.56M 0.01%
3,672,666
+370,214
561
$8.55M 0.01%
1,198,805
-1,068,319
562
$8.5M 0.01%
124,540
-54,570
563
$8.46M 0.01%
865,455
+546,151
564
$8.46M 0.01%
512,616
-228,227
565
$8.36M 0.01%
234,177
-257,710
566
$8.35M 0.01%
86,558
+16,824
567
$8.31M 0.01%
494,015
+153,623
568
$8.28M 0.01%
167,382
+48,069
569
$8.19M 0.01%
607,265
-71,011
570
$8.18M 0.01%
1,121,828
-228,404
571
$8.17M 0.01%
207,572
-131,562
572
$8.13M 0.01%
1,226,209
-164,826
573
$8.01M 0.01%
176,442
+31,527
574
$8.01M 0.01%
162,185
-51,321
575
$7.98M 0.01%
807,525
-70,271
21 22
23
24 25