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
1101
$250K ﹤0.01%
4,314
-411
1102
$247K ﹤0.01%
8,290
-22,637
1103
$244K ﹤0.01%
9,862
-62,639
1104
$244K ﹤0.01%
12,893
-111
1105
$244K ﹤0.01%
+39,290
1106
$237K ﹤0.01%
+2,020
1107
$232K ﹤0.01%
+1,528
1108
$226K ﹤0.01%
3,414
-4,366
1109
$224K ﹤0.01%
25,533
-184,235
1110
$217K ﹤0.01%
+17,472
1111
$211K ﹤0.01%
4,240
-118,410
1112
$210K ﹤0.01%
+24,562
1113
$203K ﹤0.01%
+1,260
1114
$203K ﹤0.01%
+9,379
1115
$201K ﹤0.01%
+633
1116
$200K ﹤0.01%
28,816
+15,889
1117
$195K ﹤0.01%
+21,432
1118
$193K ﹤0.01%
24,304
-23,493
1119
$189K ﹤0.01%
36,140
-40,781
1120
$188K ﹤0.01%
+53,975
1121
$186K ﹤0.01%
16,072
1122
$178K ﹤0.01%
+14,533
1123
$174K ﹤0.01%
22,961
-120,662
1124
$173K ﹤0.01%
11,308
-36,493
1125
$170K ﹤0.01%
18,964
-130,544
43 44
45
46 47