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
601
$5.88M 0.01%
+35,504
602
$5.88M 0.01%
28,619
+2,091
603
$5.81M 0.01%
67,858
-97,547
604
$5.8M 0.01%
+100,221
605
$5.78M 0.01%
289,195
+134,120
606
$5.76M 0.01%
107,945
-335,546
607
$5.75M 0.01%
+43,610
608
$5.74M 0.01%
553,983
+151,527
609
$5.64M 0.01%
63,306
-130,141
610
$5.59M 0.01%
1,325,813
+423,905
611
$5.59M 0.01%
109,330
-278,117
612
$5.58M 0.01%
123,493
-16,833
613
$5.54M 0.01%
67,747
-114,786
614
$5.53M 0.01%
119,974
+64,338
615
$5.51M 0.01%
82,787
-20,732
616
$5.5M 0.01%
130,232
-164,301
617
$5.46M 0.01%
316,471
-296,220
618
$5.45M 0.01%
+170,666
619
$5.33M 0.01%
19,516
-4,030
620
$5.33M 0.01%
161,303
-46,427
621
$5.32M 0.01%
53,203
-1,607,807
622
$5.32M 0.01%
+125,269
623
$5.3M 0.01%
32,377
-166,481
624
$5.29M 0.01%
164,731
-502,871
625
$5.21M 0.01%
129,548
-172,401
23 24
25
26 27