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
701
$4.54M 0.01%
673,102
+30,122
702
$4.54M 0.01%
+51,837
703
$4.46M 0.01%
237,652
+189,021
704
$4.45M 0.01%
131,117
-50,745
705
$4.44M 0.01%
150,500
+86,790
706
$4.41M 0.01%
90,793
+46,588
707
$4.4M 0.01%
124,211
+108,006
708
$4.38M 0.01%
95,618
+9,673
709
$4.38M 0.01%
+167,131
710
$4.35M 0.01%
689,858
+210,182
711
$4.35M 0.01%
+140,731
712
$4.33M 0.01%
374,382
+240,426
713
$4.32M 0.01%
242,308
-254,057
714
$4.32M 0.01%
+24,078
715
$4.28M 0.01%
695,959
+653,093
716
$4.26M 0.01%
303,504
+268,647
717
$4.26M 0.01%
164,648
+44,411
718
$4.26M 0.01%
+277,624
719
$4.23M 0.01%
148,333
+112,650
720
$4.21M 0.01%
927,824
+680,978
721
$4.16M 0.01%
+75,224
722
$4.15M 0.01%
58,330
-5,506
723
$4.13M 0.01%
+84,652
724
$4.13M 0.01%
353,389
+15,109
725
$4.12M 0.01%
121,376
-125,433
27 28
29
30 31