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
851
$2.17M ﹤0.01%
232,497
-10,893
852
$2.17M ﹤0.01%
47,744
+9,532
853
$2.15M ﹤0.01%
221,042
-58,982
854
$2.15M ﹤0.01%
43,757
+13,815
855
$2.15M ﹤0.01%
80,499
+24,366
856
$2.13M ﹤0.01%
232,223
-115,432
857
$2.11M ﹤0.01%
136,370
-86,798
858
$2.11M ﹤0.01%
150,909
-18,799
859
$2.1M ﹤0.01%
+115,715
860
$2.1M ﹤0.01%
41,424
+23,186
861
$2.1M ﹤0.01%
100,838
+41,619
862
$2.08M ﹤0.01%
43,035
-60,437
863
$2.07M ﹤0.01%
58,732
+2,435
864
$2.06M ﹤0.01%
+28,202
865
$2.06M ﹤0.01%
59,055
-74,864
866
$2.05M ﹤0.01%
58,880
-338
867
$2.04M ﹤0.01%
+220,984
868
$2.04M ﹤0.01%
166,392
+116,927
869
$2.02M ﹤0.01%
171,605
+28,526
870
$2.02M ﹤0.01%
32,263
+16,784
871
$2M ﹤0.01%
19,908
-6,077
872
$1.99M ﹤0.01%
+40,610
873
$1.98M ﹤0.01%
155,926
-14,086
874
$1.98M ﹤0.01%
+93,992
875
$1.97M ﹤0.01%
+58,780
33 34
35
36 37