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
976
$768K ﹤0.01%
77,832
-23,826
977
$754K ﹤0.01%
8,389
-19,167
978
$745K ﹤0.01%
193,965
-294,970
979
$734K ﹤0.01%
7,633
-147,963
980
$731K ﹤0.01%
29,175
-245,348
981
$723K ﹤0.01%
236,248
-823,924
982
$722K ﹤0.01%
4,958
-791
983
$718K ﹤0.01%
+10,346
984
$715K ﹤0.01%
+13,797
985
$712K ﹤0.01%
14,566
-1,172,194
986
$711K ﹤0.01%
+18,736
987
$706K ﹤0.01%
15,564
-3,194
988
$693K ﹤0.01%
+42,598
989
$675K ﹤0.01%
+43,181
990
$675K ﹤0.01%
3,696
-176,460
991
$674K ﹤0.01%
16,214
-786
992
$673K ﹤0.01%
+21,779
993
$673K ﹤0.01%
+72,403
994
$672K ﹤0.01%
37,654
-73,046
995
$671K ﹤0.01%
+52,677
996
$671K ﹤0.01%
14,858
-174,045
997
$665K ﹤0.01%
+18,769
998
$641K ﹤0.01%
+2,676
999
$626K ﹤0.01%
28,463
-162,530
1000
$626K ﹤0.01%
+3,798
38 39
40
41 42