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
776
$3.05M ﹤0.01%
110,735
777
$3.02M ﹤0.01%
168,178
+150,790
778
$3.01M ﹤0.01%
665,001
779
$3M ﹤0.01%
102,655
+17,947
780
$2.98M ﹤0.01%
114,978
-52,904
781
$2.92M ﹤0.01%
+140,617
782
$2.92M ﹤0.01%
38,198
+6,888
783
$2.92M ﹤0.01%
73,875
-53,388
784
$2.87M ﹤0.01%
51,733
+40,594
785
$2.87M ﹤0.01%
+157,462
786
$2.85M ﹤0.01%
101,362
-79,440
787
$2.85M ﹤0.01%
75,723
-26,537
788
$2.84M ﹤0.01%
28,435
+11,628
789
$2.82M ﹤0.01%
205,408
+8,697
790
$2.81M ﹤0.01%
43,438
-384,019
791
$2.81M ﹤0.01%
+564,821
792
$2.81M ﹤0.01%
67,162
-106,493
793
$2.81M ﹤0.01%
68,901
+21,184
794
$2.8M ﹤0.01%
80,669
+14,305
795
$2.79M ﹤0.01%
896,913
+338,590
796
$2.78M ﹤0.01%
90,626
-6,144
797
$2.77M ﹤0.01%
56,799
+5,748
798
$2.75M ﹤0.01%
16,887
-9,243
799
$2.74M ﹤0.01%
83,509
-952,700
800
$2.74M ﹤0.01%
54,161
+48,873
30 31
32
33 34