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
876
$1.43M ﹤0.01%
+141,483
877
$1.43M ﹤0.01%
33,525
+370
878
$1.41M ﹤0.01%
+16,090
879
$1.41M ﹤0.01%
113,817
-2,535,407
880
$1.4M ﹤0.01%
181,863
+60,002
881
$1.39M ﹤0.01%
16,497
+7,915
882
$1.39M ﹤0.01%
68,834
-4,476
883
$1.38M ﹤0.01%
38,647
-1,134
884
$1.36M ﹤0.01%
158,536
+48,133
885
$1.36M ﹤0.01%
65,908
-14,141
886
$1.33M ﹤0.01%
+75,479
887
$1.31M ﹤0.01%
139,558
-151,499
888
$1.3M ﹤0.01%
225,981
-115,552
889
$1.29M ﹤0.01%
8,203
-651
890
$1.29M ﹤0.01%
+111,699
891
$1.28M ﹤0.01%
36,364
+27,348
892
$1.27M ﹤0.01%
178,315
-62,313
893
$1.27M ﹤0.01%
+21,631
894
$1.26M ﹤0.01%
+6,300
895
$1.25M ﹤0.01%
17,304
-228,300
896
$1.24M ﹤0.01%
+157,131
897
$1.24M ﹤0.01%
87,948
-253,561
898
$1.23M ﹤0.01%
+4,297
899
$1.22M ﹤0.01%
+209,911
900
$1.22M ﹤0.01%
+77,807
34 35
36
37 38