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
1151
$22K ﹤0.01%
6
-17
1152
– –
-26,468
1153
– –
-123,188
1154
– –
-9,691
1155
– –
-90,708
1156
– –
-64,697
1157
– –
-49,632
1158
– –
-424,128
1159
– –
-107,961
1160
– –
-114,297
1161
– –
-142,096
1162
– –
-47,535
1163
– –
-19,351
1164
– –
-10,720
1165
– –
-1,751,024
1166
– –
-15,555
1167
– –
-18,708
1168
– –
-24,493
1169
– –
-88,806
1170
– –
-3,696,813
1171
– –
-4,751,475
1172
– –
-5,002
1173
– –
-10,853
1174
– –
-26,803
1175
– –
-4,923,009
45 46
47
48 49