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
876
$1.97M ﹤0.01%
+50,896
877
$1.94M ﹤0.01%
+24,524
878
$1.94M ﹤0.01%
77,982
+16,035
879
$1.93M ﹤0.01%
24,101
-12,974
880
$1.92M ﹤0.01%
24,701
+15,119
881
$1.89M ﹤0.01%
54,604
+29,880
882
$1.88M ﹤0.01%
144,294
+59,329
883
$1.88M ﹤0.01%
188,519
-9,623
884
$1.88M ﹤0.01%
4
-2
885
$1.87M ﹤0.01%
85,105
+40,248
886
$1.87M ﹤0.01%
99,859
-2,326
887
$1.84M ﹤0.01%
+17,739
888
$1.83M ﹤0.01%
+26,011
889
$1.82M ﹤0.01%
+23,310
890
$1.82M ﹤0.01%
+707,223
891
$1.82M ﹤0.01%
135,465
+76,962
892
$1.81M ﹤0.01%
21,780
+2,313
893
$1.81M ﹤0.01%
103,017
-33,727
894
$1.81M ﹤0.01%
108,533
-5,232
895
$1.8M ﹤0.01%
108,743
+50,052
896
$1.8M ﹤0.01%
340,881
897
$1.8M ﹤0.01%
140,606
-71,797
898
$1.8M ﹤0.01%
+43,306
899
$1.79M ﹤0.01%
141,672
-71,889
900
$1.79M ﹤0.01%
+50,270
34 35
36
37 38