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
1026
$1M ﹤0.01%
8,717
+2,981
1027
$995K ﹤0.01%
+31,225
1028
$994K ﹤0.01%
7,937
-170,366
1029
$990K ﹤0.01%
+497,474
1030
$983K ﹤0.01%
22,884
-60,482
1031
$981K ﹤0.01%
+30,597
1032
$972K ﹤0.01%
7,971
+2,839
1033
$964K ﹤0.01%
+209
1034
$959K ﹤0.01%
3,866
-45,280
1035
$956K ﹤0.01%
396,653
+265,482
1036
$947K ﹤0.01%
132,880
-33,040
1037
$942K ﹤0.01%
34,791
-776,794
1038
$933K ﹤0.01%
+14,496
1039
$929K ﹤0.01%
+16,895
1040
$898K ﹤0.01%
134,835
1041
$893K ﹤0.01%
+7,424
1042
$886K ﹤0.01%
228,415
-73,649
1043
$884K ﹤0.01%
39,783
+2,403
1044
$884K ﹤0.01%
19,183
+1,538
1045
$882K ﹤0.01%
+56,287
1046
$851K ﹤0.01%
+9,022
1047
$842K ﹤0.01%
51,211
-426,927
1048
$832K ﹤0.01%
14,817
-25,180
1049
$832K ﹤0.01%
+19,634
1050
$831K ﹤0.01%
+69,456
40 41
42
43 44