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
726
$4.11M 0.01%
+58,056
727
$4.11M 0.01%
+114,630
728
$4.1M 0.01%
284,610
-715
729
$4.09M 0.01%
+75,989
730
$4.05M 0.01%
194,639
+11,113
731
$4M 0.01%
22,932
-99,945
732
$3.99M 0.01%
984,611
+64,110
733
$3.98M 0.01%
+84,561
734
$3.98M 0.01%
16,881
+1,528
735
$3.94M 0.01%
623,599
+383,012
736
$3.89M 0.01%
211,009
+161,329
737
$3.88M 0.01%
30,225
+771
738
$3.85M 0.01%
+99,866
739
$3.82M 0.01%
311,641
-163,469
740
$3.81M 0.01%
269,243
+45,668
741
$3.8M 0.01%
+150,440
742
$3.79M 0.01%
473,821
+33,686
743
$3.78M 0.01%
+60,694
744
$3.76M 0.01%
+22,737
745
$3.73M 0.01%
346,220
+316,489
746
$3.65M 0.01%
17,320
+3,000
747
$3.64M 0.01%
155,607
+27,684
748
$3.61M 0.01%
7,901
-110,056
749
$3.6M 0.01%
174,992
-68,034
750
$3.6M 0.01%
116,827
+8,609
28 29
30
31 32