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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
726
$2.98M ﹤0.01%
117,073
-222,263
727
$2.98M ﹤0.01%
749,892
+192,719
728
$2.96M ﹤0.01%
40,928
-995,461
729
$2.94M ﹤0.01%
+11,957
730
$2.9M ﹤0.01%
139,620
+16,446
731
$2.88M ﹤0.01%
601,104
-1,389,098
732
$2.87M ﹤0.01%
135,000
-305,563
733
$2.87M ﹤0.01%
192,041
+18,967
734
$2.87M ﹤0.01%
130,867
-88,502
735
$2.85M ﹤0.01%
+50,596
736
$2.83M ﹤0.01%
163,609
+71,205
737
$2.83M ﹤0.01%
+24,948
738
$2.83M ﹤0.01%
+284,424
739
$2.81M ﹤0.01%
87,382
-76,284
740
$2.79M ﹤0.01%
27,734
-1,740
741
$2.78M ﹤0.01%
191,867
+80,446
742
$2.77M ﹤0.01%
46,083
-20,552
743
$2.72M ﹤0.01%
130,450
-103,701
744
$2.72M ﹤0.01%
9,161
-20,618
745
$2.7M ﹤0.01%
107,268
+81,450
746
$2.63M ﹤0.01%
23,007
-53,377
747
$2.62M ﹤0.01%
+23,631
748
$2.62M ﹤0.01%
69,077
-257,901
749
$2.61M ﹤0.01%
315,151
+139,102
750
$2.58M ﹤0.01%
+172,557
28 29
30
31 32