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
1126
$169K ﹤0.01%
14,100
1127
$169K ﹤0.01%
43,988
-102,966
1128
$160K ﹤0.01%
69,261
-2,939,771
1129
$137K ﹤0.01%
15,975
-78,915
1130
$136K ﹤0.01%
20,531
-105,509
1131
$127K ﹤0.01%
+19,811
1132
$126K ﹤0.01%
+12,772
1133
$126K ﹤0.01%
+25,126
1134
$125K ﹤0.01%
+18,069
1135
$121K ﹤0.01%
27,163
-169,091
1136
$120K ﹤0.01%
+17,320
1137
$120K ﹤0.01%
17,877
-42,608
1138
$115K ﹤0.01%
+11,294
1139
$104K ﹤0.01%
+10,368
1140
$103K ﹤0.01%
17,158
-27,937
1141
$103K ﹤0.01%
+40,200
1142
$99K ﹤0.01%
12,282
-100,475
1143
$87K ﹤0.01%
+10,550
1144
$69K ﹤0.01%
14,086
-600
1145
$66K ﹤0.01%
+26,604
1146
$59K ﹤0.01%
166
-1,396
1147
$50K ﹤0.01%
17,623
-3,615
1148
$48K ﹤0.01%
13,799
-23,672
1149
$36K ﹤0.01%
30,305
-2,226,035
1150
$35K ﹤0.01%
11,392
-164,429
44 45
46
47 48