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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
+$1.23B
2
+$880M
3
+$844M
4
ABBV icon
AbbVie
ABBV
+$547M
5
SHEL icon
Shell
SHEL
+$531M

Top Sells

1
+$762M
2
+$529M
3
+$504M
4
HPQ icon
HP
HPQ
+$502M
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
676
$4.05M 0.01%
36,435
-118,612
677
$4.04M 0.01%
+149,321
678
$4.04M 0.01%
124,730
-240,938
679
$4.01M 0.01%
106,602
680
$4.01M 0.01%
190,838
-321,377
681
$3.99M 0.01%
336,571
-481,528
682
$3.98M 0.01%
+35,296
683
$3.97M 0.01%
+81,999
684
$3.93M ﹤0.01%
230,259
+137,392
685
$3.92M ﹤0.01%
69,864
-128,529
686
$3.92M ﹤0.01%
77,297
-372,220
687
$3.92M ﹤0.01%
181,342
-66,295
688
$3.91M ﹤0.01%
1,005,826
-633,797
689
$3.91M ﹤0.01%
132,092
690
$3.88M ﹤0.01%
1,016,090
+739,486
691
$3.85M ﹤0.01%
+47,735
692
$3.73M ﹤0.01%
261,955
-280,726
693
$3.69M ﹤0.01%
856,706
-153,407
694
$3.65M ﹤0.01%
135,070
-91,068
695
$3.65M ﹤0.01%
173,911
-165,507
696
$3.65M ﹤0.01%
183,172
-56,761
697
$3.64M ﹤0.01%
36,455
-57,200
698
$3.55M ﹤0.01%
+34,960
699
$3.53M ﹤0.01%
100,875
+15,242
700
$3.49M ﹤0.01%
81,337
+52,500
26 27
28
29 30