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
1076
$736K ﹤0.01%
128,824
+9,896
1077
$732K ﹤0.01%
+268,243
1078
$721K ﹤0.01%
40,077
+1,621
1079
$718K ﹤0.01%
18,242
-145,951
1080
$712K ﹤0.01%
3,796
-16,789
1081
$708K ﹤0.01%
29,908
-124,006
1082
$704K ﹤0.01%
+169,722
1083
$696K ﹤0.01%
28,869
-4,702
1084
$696K ﹤0.01%
136,147
+17,192
1085
$695K ﹤0.01%
+5,363
1086
$695K ﹤0.01%
+80,480
1087
$687K ﹤0.01%
39,262
-24,572
1088
$687K ﹤0.01%
18,278
+5,158
1089
$682K ﹤0.01%
+5,873
1090
$680K ﹤0.01%
92,540
1091
$679K ﹤0.01%
+4,842
1092
$672K ﹤0.01%
+8,372
1093
$671K ﹤0.01%
+44,318
1094
$667K ﹤0.01%
115,200
1095
$660K ﹤0.01%
+11,039
1096
$648K ﹤0.01%
+10,555
1097
$645K ﹤0.01%
+29,002
1098
$642K ﹤0.01%
9,769
-2,247
1099
$638K ﹤0.01%
9,395
-26,365
1100
$636K ﹤0.01%
10,896
+5,728
42 43
44
45 46