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
801
$2.07M ﹤0.01%
215,171
-295,761
802
$2.07M ﹤0.01%
297,466
-229,029
803
$2.05M ﹤0.01%
78,720
+35,535
804
$2.05M ﹤0.01%
29,058
+11,236
805
$2.04M ﹤0.01%
182,853
-332,311
806
$2.04M ﹤0.01%
33,911
-385,389
807
$2.04M ﹤0.01%
88,666
-21,632
808
$2.04M ﹤0.01%
+19,528
809
$2.04M ﹤0.01%
16,379
+12,183
810
$2.02M ﹤0.01%
66,044
-111,327
811
$2.02M ﹤0.01%
110,849
812
$2.01M ﹤0.01%
71,100
-48,425
813
$1.98M ﹤0.01%
+31,986
814
$1.96M ﹤0.01%
47,811
+34,165
815
$1.96M ﹤0.01%
47,346
-254,817
816
$1.94M ﹤0.01%
+14,797
817
$1.93M ﹤0.01%
+87,203
818
$1.91M ﹤0.01%
+10,342
819
$1.89M ﹤0.01%
25,026
-69,422
820
$1.86M ﹤0.01%
388,224
+104,778
821
$1.86M ﹤0.01%
132,084
-103,592
822
$1.85M ﹤0.01%
310,895
823
$1.85M ﹤0.01%
51,577
+3,019
824
$1.81M ﹤0.01%
156,673
-24,335
825
$1.81M ﹤0.01%
+25,348
31 32
33
34 35