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
1201
– –
-167,131
1202
– –
-10,599
1203
– –
-200,023
1204
– –
-15,500
1205
– –
-411,922
1206
– –
-64,733
1207
– –
-16,803
1208
– –
-345,797
1209
– –
-496,854
1210
– –
-11,177
1211
– –
-1,443,040
1212
– –
-25,791
1213
– –
-61,474
1214
– –
-138,072
1215
– –
-11,252
1216
– –
-28,949
1217
– –
-225,466
1218
– –
-17,040
1219
– –
-112,120
1220
– –
-41,237
1221
– –
-27,167
1222
– –
-442,103
1223
– –
-58,337
1224
– –
-119,063
1225
– –
-30,400
47 48
49
50 51