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
651
$4.6M 0.01%
95,781
-8,296
652
$4.58M 0.01%
69,652
-24,595
653
$4.58M 0.01%
79,076
-406,520
654
$4.58M 0.01%
193,598
-26,856
655
$4.54M 0.01%
80,503
+5,722
656
$4.53M 0.01%
+59,091
657
$4.52M 0.01%
+201,638
658
$4.47M 0.01%
656,468
-39,115
659
$4.4M 0.01%
300,151
-8,715
660
$4.36M 0.01%
96,642
+72,389
661
$4.33M 0.01%
39,606
-505,358
662
$4.32M 0.01%
54,648
+43,206
663
$4.28M 0.01%
93,292
-65,275
664
$4.26M 0.01%
128,119
+8,210
665
$4.26M 0.01%
31,099
-20,629
666
$4.25M 0.01%
293,562
-11,836
667
$4.2M 0.01%
29,520
+13,265
668
$4.18M 0.01%
+72,284
669
$4.17M 0.01%
63,781
-19,962
670
$4.15M 0.01%
51,794
+22,210
671
$4.15M 0.01%
97,156
+92,217
672
$4.14M 0.01%
141,176
-233,398
673
$4.14M 0.01%
+53,518
674
$4.11M 0.01%
29,777
675
$4.06M 0.01%
83,499
-31,867
25 26
27
28 29