Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
51
$375M 0.53%
6,044,422
-1,024,739
52
$374M 0.52%
4,127,082
+2,498,355
53
$370M 0.52%
2,915,692
-215,709
54
$362M 0.51%
657,303
+134,314
55
$362M 0.51%
1,132,920
+109,032
56
$360M 0.5%
5,050,345
+1,600,539
57
$358M 0.5%
3,076,540
-1,388,068
58
$345M 0.48%
21,641,979
+8,116,822
59
$340M 0.48%
2,114,613
+236,047
60
$338M 0.47%
8,420,186
+1,084,657
61
$338M 0.47%
1,951,974
+500,361
62
$333M 0.47%
23,426,375
-5,604,444
63
$332M 0.46%
1,259,667
-301,130
64
$325M 0.45%
9,078,333
-875,114
65
$316M 0.44%
6,631,150
-1,475,220
66
$316M 0.44%
577,509
+103,208
67
$310M 0.43%
4,144,739
+181,720
68
$305M 0.43%
2,383,385
+749,072
69
$298M 0.42%
3,876,715
+1,327,772
70
$291M 0.41%
1,191,304
-33,522
71
$290M 0.41%
7,033,805
+1,053,304
72
$288M 0.4%
3,513,933
+315,984
73
$269M 0.38%
2,749,914
+364,988
74
$268M 0.38%
755,063
+126,880
75
$266M 0.37%
3,918,543
+3,746,688
1 2
3
4 5