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
1001
$614K ﹤0.01%
+125,747
1002
$603K ﹤0.01%
21,155
-65,425
1003
$598K ﹤0.01%
+10,236
1004
$598K ﹤0.01%
+64,688
1005
$596K ﹤0.01%
+35,462
1006
$594K ﹤0.01%
23,910
-2,630
1007
$590K ﹤0.01%
35,600
-14,825
1008
$587K ﹤0.01%
8,456
-1,950
1009
$586K ﹤0.01%
4,053
-9,037
1010
$579K ﹤0.01%
36,088
-9,598
1011
$575K ﹤0.01%
290,230
-85,799
1012
$566K ﹤0.01%
+1,716
1013
$564K ﹤0.01%
+32,887
1014
$559K ﹤0.01%
+1,857
1015
$551K ﹤0.01%
64,829
+34,704
1016
$549K ﹤0.01%
11,073
-3,868,243
1017
$548K ﹤0.01%
2,603
-6,257
1018
$546K ﹤0.01%
18,817
+2,996
1019
$540K ﹤0.01%
+1,712
1020
$533K ﹤0.01%
136,698
+88,217
1021
$528K ﹤0.01%
5,121
-1,238
1022
$528K ﹤0.01%
29,144
-61,317
1023
$524K ﹤0.01%
84,590
+68,308
1024
$524K ﹤0.01%
+48,527
1025
$520K ﹤0.01%
+86,593
39 40
41
42 43