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
1001
$1.09M ﹤0.01%
+25,818
1002
$1.09M ﹤0.01%
+25,760
1003
$1.08M ﹤0.01%
189,459
-32,640
1004
$1.08M ﹤0.01%
+22,964
1005
$1.07M ﹤0.01%
7,951
+6,180
1006
$1.06M ﹤0.01%
102,783
+71,450
1007
$1.06M ﹤0.01%
+48,964
1008
$1.05M ﹤0.01%
84,082
+3,621
1009
$1.04M ﹤0.01%
+25,958
1010
$1.04M ﹤0.01%
+59,868
1011
$1.04M ﹤0.01%
121,000
+30,976
1012
$1.04M ﹤0.01%
+98,394
1013
$1.04M ﹤0.01%
189,251
-10,708
1014
$1.03M ﹤0.01%
81,265
-61,513
1015
$1.03M ﹤0.01%
+31,948
1016
$1.03M ﹤0.01%
+126,410
1017
$1.03M ﹤0.01%
6,544
-1,153
1018
$1.02M ﹤0.01%
+14,468
1019
$1.02M ﹤0.01%
117,184
+86,907
1020
$1.02M ﹤0.01%
118,328
+91,478
1021
$1.02M ﹤0.01%
+43,319
1022
$1.02M ﹤0.01%
+19,867
1023
$1.01M ﹤0.01%
+14,401
1024
$1M ﹤0.01%
+3,345
1025
$1M ﹤0.01%
21,906
-108,077
39 40
41
42 43