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
926
$1.59M ﹤0.01%
1,626,138
+1,408,096
927
$1.59M ﹤0.01%
48,498
+12,996
928
$1.59M ﹤0.01%
64,056
+48,659
929
$1.57M ﹤0.01%
190,248
+89,109
930
$1.57M ﹤0.01%
74,558
+5,201
931
$1.56M ﹤0.01%
+118,130
932
$1.56M ﹤0.01%
+16,803
933
$1.56M ﹤0.01%
+181,012
934
$1.55M ﹤0.01%
67,939
+46,570
935
$1.54M ﹤0.01%
23,904
+3,913
936
$1.54M ﹤0.01%
99,763
-261,556
937
$1.54M ﹤0.01%
+115,192
938
$1.53M ﹤0.01%
80,757
-29,831
939
$1.52M ﹤0.01%
498,245
+460,103
940
$1.51M ﹤0.01%
43,400
-6,204
941
$1.51M ﹤0.01%
5,233
+141
942
$1.49M ﹤0.01%
8,853
+6,821
943
$1.48M ﹤0.01%
85,856
-53,616
944
$1.48M ﹤0.01%
14,417
-14,460
945
$1.48M ﹤0.01%
308,011
-198,270
946
$1.47M ﹤0.01%
234,367
+42,035
947
$1.47M ﹤0.01%
+391,754
948
$1.46M ﹤0.01%
28,962
+3,400
949
$1.46M ﹤0.01%
28,970
-878,319
950
$1.45M ﹤0.01%
21,440
-33,238
36 37
38
39 40