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
601
$7.16M 0.01%
362,014
+52,895
602
$7.04M 0.01%
96,796
-216,945
603
$6.89M 0.01%
510,396
-4,383
604
$6.88M 0.01%
227,476
+79,347
605
$6.87M 0.01%
9,054
+6,677
606
$6.82M 0.01%
152,317
+43,826
607
$6.77M 0.01%
28,034
+23,594
608
$6.74M 0.01%
+49,721
609
$6.74M 0.01%
128,673
+119,750
610
$6.66M 0.01%
46,307
+9,726
611
$6.64M 0.01%
833,149
+615,284
612
$6.64M 0.01%
205,826
-2,211
613
$6.62M 0.01%
663,835
+79,331
614
$6.54M 0.01%
263,896
-26,044
615
$6.52M 0.01%
+645,524
616
$6.49M 0.01%
791,000
-3,377,960
617
$6.46M 0.01%
92,619
+69,503
618
$6.41M 0.01%
201,540
-107,700
619
$6.41M 0.01%
77,858
-17,577
620
$6.38M 0.01%
267,792
-1,001
621
$6.37M 0.01%
90,971
-67,981
622
$6.36M 0.01%
375,885
+156,989
623
$6.33M 0.01%
433,200
-106,270
624
$6.26M 0.01%
+120,495
625
$6.2M 0.01%
271,955
-77,734
23 24
25
26 27