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
851
$1.64M ﹤0.01%
79,993
-20,224
852
$1.63M ﹤0.01%
+110,725
853
$1.63M ﹤0.01%
248,714
-67,845
854
$1.62M ﹤0.01%
106,804
+31,235
855
$1.61M ﹤0.01%
+85,149
856
$1.61M ﹤0.01%
58,777
-123,348
857
$1.61M ﹤0.01%
+20,509
858
$1.6M ﹤0.01%
125,462
+114,277
859
$1.6M ﹤0.01%
+30,017
860
$1.59M ﹤0.01%
12,169
-584
861
$1.59M ﹤0.01%
+138,403
862
$1.59M ﹤0.01%
22,282
+3,838
863
$1.58M ﹤0.01%
+26,527
864
$1.54M ﹤0.01%
+22,682
865
$1.53M ﹤0.01%
+106,281
866
$1.53M ﹤0.01%
47,719
-2,500
867
$1.53M ﹤0.01%
13,021
+3,150
868
$1.5M ﹤0.01%
28,501
+21,379
869
$1.46M ﹤0.01%
23,634
-21,429
870
$1.46M ﹤0.01%
136,712
-383,856
871
$1.46M ﹤0.01%
349,320
+146,754
872
$1.46M ﹤0.01%
+144,481
873
$1.45M ﹤0.01%
345
-455
874
$1.44M ﹤0.01%
24,166
-239,081
875
$1.44M ﹤0.01%
11,686
-62,044
33 34
35
36 37