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
701
$3.45M ﹤0.01%
+247,205
702
$3.43M ﹤0.01%
+42,353
703
$3.43M ﹤0.01%
96,435
-19,926
704
$3.41M ﹤0.01%
70,087
-569,944
705
$3.4M ﹤0.01%
269,583
+147,196
706
$3.4M ﹤0.01%
329,733
+7,688
707
$3.4M ﹤0.01%
+65,678
708
$3.36M ﹤0.01%
+112,434
709
$3.32M ﹤0.01%
181,426
+17,751
710
$3.3M ﹤0.01%
103,283
-52,547
711
$3.29M ﹤0.01%
56,733
-194,161
712
$3.28M ﹤0.01%
110,709
-17,726
713
$3.24M ﹤0.01%
+72,147
714
$3.24M ﹤0.01%
+48,001
715
$3.2M ﹤0.01%
23,793
+8,870
716
$3.19M ﹤0.01%
67,992
-326,129
717
$3.17M ﹤0.01%
91,924
+71,724
718
$3.17M ﹤0.01%
184,538
+142,140
719
$3.15M ﹤0.01%
+284,929
720
$3.12M ﹤0.01%
88,056
+37,589
721
$3.08M ﹤0.01%
92,610
-98,944
722
$3.03M ﹤0.01%
+168,367
723
$3.03M ﹤0.01%
+30,552
724
$3.03M ﹤0.01%
+156,772
725
$3.02M ﹤0.01%
+89,226
27 28
29
30 31