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
926
$1.04M ﹤0.01%
152,185
927
$1.04M ﹤0.01%
88,946
-10,127
928
$1.03M ﹤0.01%
187,962
+45,989
929
$1.03M ﹤0.01%
+169,028
930
$1.02M ﹤0.01%
+27,601
931
$999K ﹤0.01%
+20,860
932
$997K ﹤0.01%
24,358
-46,156
933
$996K ﹤0.01%
112,372
-323,256
934
$991K ﹤0.01%
19,048
+3,454
935
$978K ﹤0.01%
57,942
-24,069
936
$974K ﹤0.01%
14,581
-267,989
937
$973K ﹤0.01%
+8,921
938
$973K ﹤0.01%
26,349
-37,237
939
$969K ﹤0.01%
57,296
-130,715
940
$964K ﹤0.01%
161,500
-185,648
941
$956K ﹤0.01%
5,552
-493,089
942
$950K ﹤0.01%
+6,913
943
$944K ﹤0.01%
11,313
-13,283
944
$942K ﹤0.01%
14,362
+7,054
945
$941K ﹤0.01%
+8,630
946
$940K ﹤0.01%
+108,646
947
$936K ﹤0.01%
76,093
-33,000
948
$929K ﹤0.01%
36,120
+12,764
949
$912K ﹤0.01%
76,335
-134,659
950
$902K ﹤0.01%
+27,344
36 37
38
39 40