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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
+$1.23B
2
+$880M
3
+$844M
4
ABBV icon
AbbVie
ABBV
+$547M
5
SHEL icon
Shell
SHEL
+$531M

Top Sells

1
+$762M
2
+$529M
3
+$504M
4
HPQ icon
HP
HPQ
+$502M
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
1026
$514K ﹤0.01%
+2,124
1027
$510K ﹤0.01%
4,474
-141,761
1028
$505K ﹤0.01%
+23,245
1029
$503K ﹤0.01%
24,277
-1,221,780
1030
$498K ﹤0.01%
4,640
-114,282
1031
$495K ﹤0.01%
69,758
-163,370
1032
$493K ﹤0.01%
15,068
-54,542
1033
$478K ﹤0.01%
7,703
-11,252
1034
$474K ﹤0.01%
+47,650
1035
$474K ﹤0.01%
+3,492
1036
$471K ﹤0.01%
55,696
-37,334
1037
$470K ﹤0.01%
7,856
-38,429
1038
$469K ﹤0.01%
+28,980
1039
$466K ﹤0.01%
27,991
1040
$463K ﹤0.01%
45,602
-292,521
1041
$463K ﹤0.01%
+1,543
1042
$463K ﹤0.01%
+5,804
1043
$455K ﹤0.01%
+19,392
1044
$452K ﹤0.01%
64,422
-32,750
1045
$451K ﹤0.01%
123,196
+15,874
1046
$448K ﹤0.01%
50,168
+22,372
1047
$444K ﹤0.01%
+16,519
1048
$441K ﹤0.01%
+11,684
1049
$430K ﹤0.01%
32,064
-20,605
1050
$417K ﹤0.01%
6,575
-4,599
40 41
42
43 44