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
1051
$408K ﹤0.01%
+41,479
1052
$408K ﹤0.01%
+19,799
1053
$398K ﹤0.01%
+1,712
1054
$397K ﹤0.01%
28,680
-19,789
1055
$390K ﹤0.01%
41,616
-40,036
1056
$386K ﹤0.01%
15,700
-104,238
1057
$385K ﹤0.01%
26,800
-62,329
1058
$384K ﹤0.01%
13,494
-53,949
1059
$383K ﹤0.01%
6,492
-12,200
1060
$382K ﹤0.01%
5,897
-555,230
1061
$363K ﹤0.01%
15,395
-20,994
1062
$360K ﹤0.01%
8,325
-41,586
1063
$360K ﹤0.01%
+60,356
1064
$354K ﹤0.01%
+10,100
1065
$342K ﹤0.01%
+4,222
1066
$326K ﹤0.01%
59,454
+15,752
1067
$326K ﹤0.01%
29,928
-36,076
1068
$319K ﹤0.01%
68,657
-27,566
1069
$318K ﹤0.01%
14,142
-477,020
1070
$317K ﹤0.01%
26,922
1071
$307K ﹤0.01%
+23,735
1072
$306K ﹤0.01%
+35,253
1073
$305K ﹤0.01%
+8,474
1074
$300K ﹤0.01%
12,988
-297,064
1075
$300K ﹤0.01%
+16,926
41 42
43
44 45