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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
776
$2.35M ﹤0.01%
35,893
-229,008
777
$2.33M ﹤0.01%
+31,205
778
$2.32M ﹤0.01%
123,337
-366,109
779
$2.32M ﹤0.01%
+161,713
780
$2.3M ﹤0.01%
+59,485
781
$2.3M ﹤0.01%
154,286
-840,359
782
$2.28M ﹤0.01%
+29,084
783
$2.27M ﹤0.01%
161,521
-250,444
784
$2.27M ﹤0.01%
83,639
-395,925
785
$2.27M ﹤0.01%
30,742
-115,348
786
$2.27M ﹤0.01%
41,465
-64,268
787
$2.24M ﹤0.01%
33,740
-12,998
788
$2.23M ﹤0.01%
89,530
+29,216
789
$2.18M ﹤0.01%
200,187
+162,311
790
$2.18M ﹤0.01%
6,313
-10,809
791
$2.18M ﹤0.01%
21,048
-641,858
792
$2.18M ﹤0.01%
94,575
-79,862
793
$2.15M ﹤0.01%
+49,407
794
$2.15M ﹤0.01%
232,275
-440,020
795
$2.14M ﹤0.01%
+74,956
796
$2.14M ﹤0.01%
97,391
-288,836
797
$2.11M ﹤0.01%
356,971
+322,856
798
$2.1M ﹤0.01%
35,021
-30,699
799
$2.1M ﹤0.01%
9,774
-12,852
800
$2.08M ﹤0.01%
59,299
-829,543
30 31
32
33 34