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
76
$275M 0.34%
1,213,054
-69,541
77
$275M 0.34%
2,307,749
+2,051,889
78
$272M 0.34%
4,093,345
+3,286,137
79
$265M 0.33%
3,882,245
+1,503,070
80
$261M 0.33%
477,631
+398,954
81
$253M 0.32%
2,703,216
+1,281,492
82
$252M 0.31%
2,210,001
+1,424,875
83
$251M 0.31%
701,643
+283,634
84
$250M 0.31%
3,433,175
+1,897,990
85
$247M 0.31%
717,720
+225,829
86
$247M 0.31%
417,572
+279,838
87
$246M 0.31%
10,106,073
+2,155,936
88
$246M 0.31%
1,857,441
-1,351,732
89
$241M 0.3%
5,430,814
+2,157,849
90
$240M 0.3%
925,265
-23,391
91
$237M 0.3%
1,028,631
+122,621
92
$236M 0.29%
4,693,844
+427,038
93
$229M 0.29%
6,125,120
-17,450
94
$229M 0.29%
419,085
-90,404
95
$228M 0.29%
5,709,802
+180,082
96
$223M 0.28%
40,918,648
+3,569,621
97
$222M 0.28%
2,925,701
+255,726
98
$219M 0.27%
1,581,658
-344,527
99
$218M 0.27%
1,078,468
+1,028,827
100
$218M 0.27%
2,166,282
+134,943
2 3
4
5 6