Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
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
51
$382M 0.48%
10,186,246
+3,052,907
52
$380M 0.47%
4,043,555
+852,345
53
$379M 0.47%
2,157,619
+1,972,684
54
$376M 0.47%
1,921,028
+1,251,933
55
$373M 0.47%
758,754
+676,769
56
$363M 0.45%
2,664,092
+2,628,701
57
$350M 0.44%
727,244
-25,244
58
$344M 0.43%
9,887,348
-1,874,513
59
$340M 0.42%
1,126,514
+269,493
60
$334M 0.42%
142,166
+138,279
61
$333M 0.42%
2,992,120
+484,040
62
$333M 0.42%
1,278,770
+5,389
63
$324M 0.4%
1,337,970
+832,885
64
$321M 0.4%
6,350,544
+1,823,670
65
$316M 0.39%
2,084,788
+1,066,716
66
$315M 0.39%
1,360,938
-202,775
67
$314M 0.39%
930,790
+145,436
68
$314M 0.39%
22,429,761
+4,852,305
69
$310M 0.39%
4,940,252
+923,746
70
$309M 0.39%
2,252,131
+1,955,532
71
$305M 0.38%
7,004,137
-709,600
72
$304M 0.38%
148,531
-20,782
73
$282M 0.35%
2,438,301
-268,507
74
$280M 0.35%
915,949
+320,588
75
$276M 0.35%
5,423,370
+3,031,207
1 2
3
4 5