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
1076
$295K ﹤0.01%
47,403
-138,273
1077
$292K ﹤0.01%
+50,680
1078
$290K ﹤0.01%
7,610
-168,951
1079
$290K ﹤0.01%
13,892
-299,398
1080
$285K ﹤0.01%
+28,166
1081
$285K ﹤0.01%
11,626
-16,492
1082
$284K ﹤0.01%
+4,891
1083
$284K ﹤0.01%
+26,600
1084
$283K ﹤0.01%
68,774
-348,912
1085
$282K ﹤0.01%
+6,368
1086
$280K ﹤0.01%
+22,240
1087
$277K ﹤0.01%
38,863
-142,825
1088
$269K ﹤0.01%
3,198
-28,740
1089
$269K ﹤0.01%
+2,271
1090
$267K ﹤0.01%
117,048
-83,007
1091
$266K ﹤0.01%
+24,059
1092
$265K ﹤0.01%
76,451
-388
1093
$265K ﹤0.01%
8,446
-54,734
1094
$258K ﹤0.01%
8,500
-359,047
1095
$257K ﹤0.01%
+4,021
1096
$257K ﹤0.01%
6,920
-15,642
1097
$254K ﹤0.01%
5,842
-79,552
1098
$254K ﹤0.01%
+8,614
1099
$254K ﹤0.01%
+4,372
1100
$253K ﹤0.01%
+7,029
42 43
44
45 46