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
651
$5.61M 0.01%
439,266
+111,504
652
$5.59M 0.01%
175,007
-25,130
653
$5.58M 0.01%
+1,124,378
654
$5.58M 0.01%
308,325
-1,533,308
655
$5.54M 0.01%
50,237
-1,062,027
656
$5.47M 0.01%
500,822
+457,473
657
$5.39M 0.01%
88,607
+1,222
658
$5.37M 0.01%
561,857
+163,169
659
$5.36M 0.01%
263,075
-239,816
660
$5.32M 0.01%
139,916
-214,304
661
$5.3M 0.01%
36,057
-52,999
662
$5.29M 0.01%
191,990
-38,227
663
$5.27M 0.01%
230,865
+33,858
664
$5.27M 0.01%
315,846
-121,786
665
$5.26M 0.01%
64,518
-36,892
666
$5.25M 0.01%
82,938
-155,200
667
$5.24M 0.01%
401,680
-271,496
668
$5.23M 0.01%
449,212
+201,116
669
$5.23M 0.01%
163,799
-336,402
670
$5.2M 0.01%
148,503
+8,091
671
$5.19M 0.01%
29,876
-78,277
672
$5.18M 0.01%
137,141
+59,969
673
$5.17M 0.01%
832,222
+617,171
674
$5.15M 0.01%
194,571
-2,914
675
$5.15M 0.01%
132,097
+16,758
25 26
27
28 29