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
1151
$440K ﹤0.01%
+7,054
1152
$440K ﹤0.01%
+19,863
1153
$431K ﹤0.01%
20,382
+5,631
1154
$429K ﹤0.01%
28,025
1155
$425K ﹤0.01%
8,130
+1,448
1156
$419K ﹤0.01%
2,832
-15,577
1157
$417K ﹤0.01%
+11,293
1158
$415K ﹤0.01%
58,148
1159
$415K ﹤0.01%
24,046
+3,639
1160
$408K ﹤0.01%
+2,810
1161
$408K ﹤0.01%
+6,480
1162
$401K ﹤0.01%
+24,393
1163
$396K ﹤0.01%
14,412
-6,577
1164
$395K ﹤0.01%
95,296
-185,625
1165
$395K ﹤0.01%
+21,980
1166
$394K ﹤0.01%
32,660
-18,665
1167
$393K ﹤0.01%
+189,083
1168
$393K ﹤0.01%
+102,508
1169
$389K ﹤0.01%
+32,044
1170
$388K ﹤0.01%
16,641
+5,907
1171
$388K ﹤0.01%
7,779
-1,914
1172
$387K ﹤0.01%
133,745
+66,453
1173
$386K ﹤0.01%
11,373
-72,952
1174
$383K ﹤0.01%
+111,738
1175
$382K ﹤0.01%
50,688
-73,939
45 46
47
48 49