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
626
$5.19M 0.01%
175,415
+84,433
627
$5.18M 0.01%
+61,890
628
$5.16M 0.01%
301,257
-35,725
629
$5.14M 0.01%
+206,387
630
$5.14M 0.01%
+124,017
631
$5.05M 0.01%
85,999
+853
632
$5.04M 0.01%
113,558
-177,227
633
$5.03M 0.01%
30,110
-195,944
634
$5M 0.01%
+149,242
635
$4.99M 0.01%
22,694
-3,785
636
$4.97M 0.01%
256,921
-185,777
637
$4.96M 0.01%
405,459
-3,826
638
$4.93M 0.01%
195,006
+174,218
639
$4.87M 0.01%
+73,361
640
$4.87M 0.01%
60,647
-47,035
641
$4.85M 0.01%
+29,785
642
$4.85M 0.01%
314,511
+146,194
643
$4.83M 0.01%
67,864
-2,305,892
644
$4.82M 0.01%
286,278
+55,110
645
$4.81M 0.01%
129,934
-20,529
646
$4.79M 0.01%
23,957
+7,983
647
$4.65M 0.01%
137,941
-216,574
648
$4.62M 0.01%
+295,115
649
$4.61M 0.01%
119,482
-56,026
650
$4.6M 0.01%
493,879
+20,788
24 25
26
27 28