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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
+$1.23B
2
+$880M
3
+$844M
4
ABBV icon
AbbVie
ABBV
+$547M
5
SHEL icon
Shell
SHEL
+$531M

Top Sells

1
+$762M
2
+$529M
3
+$504M
4
HPQ icon
HP
HPQ
+$502M
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
951
$901K ﹤0.01%
41,040
-418,472
952
$889K ﹤0.01%
7,532
-276,962
953
$885K ﹤0.01%
+38,764
954
$882K ﹤0.01%
+10,374
955
$878K ﹤0.01%
4,893
-126,035
956
$868K ﹤0.01%
182,359
-396,323
957
$865K ﹤0.01%
66,975
-779,719
958
$864K ﹤0.01%
279,715
-81,975
959
$864K ﹤0.01%
32,004
+23,422
960
$861K ﹤0.01%
+10,166
961
$854K ﹤0.01%
141,310
-551,818
962
$854K ﹤0.01%
13,889
-62,398
963
$852K ﹤0.01%
+60,279
964
$851K ﹤0.01%
+13,901
965
$849K ﹤0.01%
1,956
-103,001
966
$848K ﹤0.01%
5,053
-50,195
967
$845K ﹤0.01%
140,893
-223,781
968
$830K ﹤0.01%
46,191
+29,591
969
$829K ﹤0.01%
23,741
-738,259
970
$822K ﹤0.01%
+3,310
971
$802K ﹤0.01%
28,367
-848,927
972
$791K ﹤0.01%
40,463
-313,236
973
$781K ﹤0.01%
79,988
-21,184
974
$769K ﹤0.01%
17,149
-821
975
$768K ﹤0.01%
+9,406
37 38
39
40 41