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
901
$1.2M ﹤0.01%
5,642
-763,037
902
$1.19M ﹤0.01%
+121,396
903
$1.19M ﹤0.01%
36,984
-17,478
904
$1.18M ﹤0.01%
33,856
+26,144
905
$1.18M ﹤0.01%
+6,372
906
$1.17M ﹤0.01%
8,252
-52,858
907
$1.17M ﹤0.01%
132,051
+108,148
908
$1.16M ﹤0.01%
318,461
-152,548
909
$1.15M ﹤0.01%
+5,499
910
$1.15M ﹤0.01%
101,763
-162,766
911
$1.15M ﹤0.01%
+60,294
912
$1.15M ﹤0.01%
42,707
+22,649
913
$1.13M ﹤0.01%
48,789
-1,448,418
914
$1.13M ﹤0.01%
98,767
-50,596
915
$1.13M ﹤0.01%
55,583
-10,496
916
$1.1M ﹤0.01%
+9,491
917
$1.1M ﹤0.01%
30,577
+20,279
918
$1.1M ﹤0.01%
+19,129
919
$1.08M ﹤0.01%
21,986
-35,511
920
$1.08M ﹤0.01%
99,547
-383,185
921
$1.07M ﹤0.01%
+16,177
922
$1.07M ﹤0.01%
201,860
-220,094
923
$1.07M ﹤0.01%
24,529
-101,489
924
$1.05M ﹤0.01%
+74,486
925
$1.04M ﹤0.01%
99,445
-111,149
35 36
37
38 39