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
576
$7.07M 0.01%
89,664
-31,745
577
$7.05M 0.01%
72,098
-111,094
578
$7.02M 0.01%
227,867
-106,781
579
$6.96M 0.01%
346,500
-102,853
580
$6.93M 0.01%
127,902
-1,195,121
581
$6.91M 0.01%
+2,764,316
582
$6.81M 0.01%
84,619
-67,288
583
$6.81M 0.01%
271,127
-68,422
584
$6.78M 0.01%
+475,834
585
$6.74M 0.01%
+179,027
586
$6.71M 0.01%
305,994
-320,290
587
$6.67M 0.01%
559,652
+237,831
588
$6.52M 0.01%
59,672
-20,471
589
$6.47M 0.01%
185,656
-160,609
590
$6.44M 0.01%
73,838
-2,529
591
$6.43M 0.01%
570,922
-2,976,609
592
$6.4M 0.01%
85,448
-235,927
593
$6.24M 0.01%
686,400
+77,288
594
$6.22M 0.01%
333,607
+245,478
595
$6.16M 0.01%
15,793
-30,915
596
$6.15M 0.01%
47,505
+2,869
597
$6.11M 0.01%
1,213,731
+1,013,960
598
$6.1M 0.01%
+688,650
599
$6M 0.01%
465,011
-359,090
600
$5.96M 0.01%
+66,409
22 23
24
25 26