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
$80.1B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$961M
3
+$818M
4
ABBV icon
AbbVie
ABBV
+$611M
5
SHEL icon
Shell
SHEL
+$549M

Top Sells

1
+$829M
2
+$553M
3
+$529M
4
HPQ icon
HP
HPQ
+$493M
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
751
$2.58M ﹤0.01%
39,427
+20,487
752
$2.57M ﹤0.01%
+72,087
753
$2.56M ﹤0.01%
263,609
-126,636
754
$2.55M ﹤0.01%
668,256
-161,632
755
$2.55M ﹤0.01%
93,434
-5,788
756
$2.54M ﹤0.01%
110,149
-165,464
757
$2.53M ﹤0.01%
39,804
-150,931
758
$2.52M ﹤0.01%
+551,850
759
$2.51M ﹤0.01%
959,523
+183,472
760
$2.5M ﹤0.01%
50,438
-147,777
761
$2.5M ﹤0.01%
669,049
-336,907
762
$2.48M ﹤0.01%
+190,472
763
$2.48M ﹤0.01%
698,352
+173,057
764
$2.48M ﹤0.01%
+43,692
765
$2.47M ﹤0.01%
179,565
-882,852
766
$2.44M ﹤0.01%
+70,627
767
$2.42M ﹤0.01%
146,306
-138,126
768
$2.41M ﹤0.01%
132,418
-92,603
769
$2.4M ﹤0.01%
17,057
-317,146
770
$2.4M ﹤0.01%
9,157
-42,224
771
$2.4M ﹤0.01%
312,824
-82,617
772
$2.39M ﹤0.01%
38,125
+2,707
773
$2.39M ﹤0.01%
82,660
-68,129
774
$2.37M ﹤0.01%
122,272
+24,528
775
$2.37M ﹤0.01%
+70,492
29 30
31
32 33