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
826
$2.42M ﹤0.01%
+60,454
827
$2.4M ﹤0.01%
174,653
+1,978
828
$2.39M ﹤0.01%
194,823
+98,443
829
$2.39M ﹤0.01%
+83,343
830
$2.39M ﹤0.01%
71,235
-50,512
831
$2.38M ﹤0.01%
128,125
-229,640
832
$2.38M ﹤0.01%
+47,626
833
$2.37M ﹤0.01%
130,609
-63,233
834
$2.36M ﹤0.01%
55,746
+11,471
835
$2.36M ﹤0.01%
+221,076
836
$2.36M ﹤0.01%
312,242
+222,965
837
$2.35M ﹤0.01%
31,169
-22,184
838
$2.35M ﹤0.01%
71,525
-43,238
839
$2.35M ﹤0.01%
374,807
+171,315
840
$2.34M ﹤0.01%
+159,027
841
$2.33M ﹤0.01%
+49,207
842
$2.33M ﹤0.01%
+27,045
843
$2.32M ﹤0.01%
752,434
+517,735
844
$2.31M ﹤0.01%
107,582
+26,113
845
$2.3M ﹤0.01%
353,411
+258,915
846
$2.26M ﹤0.01%
8,071
-101,156
847
$2.26M ﹤0.01%
109,993
+67,313
848
$2.23M ﹤0.01%
35,291
+29,215
849
$2.18M ﹤0.01%
32,395
+22,111
850
$2.17M ﹤0.01%
124,969
32 33
34
35 36