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
951
$1.44M ﹤0.01%
30,787
-1,372
952
$1.42M ﹤0.01%
22,274
-52,554
953
$1.41M ﹤0.01%
8,731
-2,392
954
$1.4M ﹤0.01%
24,166
955
$1.4M ﹤0.01%
39,105
+30,061
956
$1.39M ﹤0.01%
14,764
-193,949
957
$1.39M ﹤0.01%
+186,756
958
$1.39M ﹤0.01%
9,937
-90,521
959
$1.38M ﹤0.01%
10,926
+6,931
960
$1.37M ﹤0.01%
221,493
-53,724
961
$1.37M ﹤0.01%
+43,722
962
$1.34M ﹤0.01%
+117,509
963
$1.33M ﹤0.01%
245,001
964
$1.33M ﹤0.01%
+144,086
965
$1.32M ﹤0.01%
+11,014
966
$1.31M ﹤0.01%
+51,957
967
$1.3M ﹤0.01%
467,514
968
$1.3M ﹤0.01%
+24,671
969
$1.3M ﹤0.01%
168,960
-11,426
970
$1.29M ﹤0.01%
+62,132
971
$1.29M ﹤0.01%
+45,053
972
$1.29M ﹤0.01%
+77,432
973
$1.28M ﹤0.01%
+92,396
974
$1.27M ﹤0.01%
505,477
+268,725
975
$1.26M ﹤0.01%
+17,734
37 38
39
40 41