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
1126
$534K ﹤0.01%
+5,057
1127
$533K ﹤0.01%
+5,215
1128
$521K ﹤0.01%
+276,986
1129
$518K ﹤0.01%
+19,878
1130
$509K ﹤0.01%
+92,291
1131
$502K ﹤0.01%
15,494
-4,339
1132
$499K ﹤0.01%
54,590
+40,239
1133
$491K ﹤0.01%
10,024
-310,426
1134
$487K ﹤0.01%
7,120
-47,683
1135
$485K ﹤0.01%
+4,711
1136
$480K ﹤0.01%
8,923
-4,586
1137
$475K ﹤0.01%
+3,000
1138
$474K ﹤0.01%
21,559
-396
1139
$468K ﹤0.01%
14,219
-15,496
1140
$468K ﹤0.01%
+23,048
1141
$468K ﹤0.01%
159,817
1142
$467K ﹤0.01%
+34,885
1143
$467K ﹤0.01%
62,928
-33,991
1144
$466K ﹤0.01%
51,603
1145
$463K ﹤0.01%
+36,567
1146
$456K ﹤0.01%
44,025
-7,235
1147
$454K ﹤0.01%
+6,431
1148
$453K ﹤0.01%
12,990
-44,550
1149
$451K ﹤0.01%
+7,818
1150
$443K ﹤0.01%
50,052
+27,034
44 45
46
47 48