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
826
$1.8M ﹤0.01%
167,628
-155,688
827
$1.79M ﹤0.01%
+22,260
828
$1.78M ﹤0.01%
124,289
-266,460
829
$1.78M ﹤0.01%
+44,392
830
$1.76M ﹤0.01%
58,524
+4,904
831
$1.76M ﹤0.01%
+34,452
832
$1.76M ﹤0.01%
+48,365
833
$1.76M ﹤0.01%
151,103
+138,490
834
$1.75M ﹤0.01%
144,129
+68,597
835
$1.74M ﹤0.01%
260,724
-67,693
836
$1.74M ﹤0.01%
+12,818
837
$1.73M ﹤0.01%
+227,393
838
$1.72M ﹤0.01%
+9,855
839
$1.71M ﹤0.01%
9,138
-7,189
840
$1.71M ﹤0.01%
+8,623
841
$1.7M ﹤0.01%
48,958
-130,339
842
$1.69M ﹤0.01%
+63,405
843
$1.68M ﹤0.01%
22,673
-58,289
844
$1.67M ﹤0.01%
95,415
-80,154
845
$1.66M ﹤0.01%
15,289
+5,264
846
$1.66M ﹤0.01%
+80,711
847
$1.66M ﹤0.01%
322,093
-982,480
848
$1.66M ﹤0.01%
33,304
-149,624
849
$1.66M ﹤0.01%
149,168
-41,965
850
$1.65M ﹤0.01%
98,157
-111,332
32 33
34
35 36