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
1051
$824K ﹤0.01%
93,042
-577,978
1052
$816K ﹤0.01%
72,907
+53,369
1053
$814K ﹤0.01%
29,691
-67,177
1054
$813K ﹤0.01%
51,565
-8,284
1055
$810K ﹤0.01%
+93,482
1056
$805K ﹤0.01%
31,605
-196
1057
$800K ﹤0.01%
23,868
-1,861,503
1058
$800K ﹤0.01%
+13,703
1059
$799K ﹤0.01%
21,084
-1,256
1060
$798K ﹤0.01%
18,546
-393,074
1061
$796K ﹤0.01%
+28,135
1062
$793K ﹤0.01%
32,794
+14,975
1063
$784K ﹤0.01%
10,833
-183,611
1064
$778K ﹤0.01%
+4,004
1065
$774K ﹤0.01%
56,728
1066
$770K ﹤0.01%
6,485
-445,287
1067
$765K ﹤0.01%
+111,637
1068
$761K ﹤0.01%
163,315
-256,214
1069
$760K ﹤0.01%
+80,178
1070
$759K ﹤0.01%
3,933
+271
1071
$755K ﹤0.01%
9,933
-20,093
1072
$754K ﹤0.01%
+71,606
1073
$747K ﹤0.01%
+25,790
1074
$740K ﹤0.01%
+1,143,608
1075
$739K ﹤0.01%
+71,187
41 42
43
44 45