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
976
$1.26M ﹤0.01%
44,818
-3,607
977
$1.25M ﹤0.01%
+30,139
978
$1.25M ﹤0.01%
59,307
+37,826
979
$1.25M ﹤0.01%
4,161
-7,857
980
$1.25M ﹤0.01%
+210,623
981
$1.25M ﹤0.01%
58,870
-134,297
982
$1.24M ﹤0.01%
31,174
+2,975
983
$1.23M ﹤0.01%
+107,512
984
$1.21M ﹤0.01%
+184,782
985
$1.2M ﹤0.01%
30,009
-106,612
986
$1.2M ﹤0.01%
+106,375
987
$1.2M ﹤0.01%
1,661
+656
988
$1.19M ﹤0.01%
+57,122
989
$1.19M ﹤0.01%
28,709
+5,411
990
$1.18M ﹤0.01%
36,267
-19,695
991
$1.17M ﹤0.01%
41,618
+12,462
992
$1.17M ﹤0.01%
+12,223
993
$1.17M ﹤0.01%
+38,486
994
$1.16M ﹤0.01%
178,973
+23,072
995
$1.16M ﹤0.01%
152,303
-17,976
996
$1.15M ﹤0.01%
22,531
-122,027
997
$1.14M ﹤0.01%
+14,834
998
$1.14M ﹤0.01%
11,054
-269
999
$1.1M ﹤0.01%
+255,507
1000
$1.09M ﹤0.01%
+279,997
38 39
40
41 42