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
– –
-103,679
1202
– –
-181,241
1203
– –
-232,214
1204
– –
-32,316
1205
– –
-995,060
1206
– –
-452,776
1207
– –
-100,511
1208
– –
-43,624
1209
– –
-116,051
1210
– –
-25,825
1211
– –
-40,788
1212
– –
-30,601
1213
– –
-1,002,853
1214
– –
-676,413
1215
– –
-351,796
1216
– –
-1,947
1217
– –
-1,240
1218
– –
-23,101
1219
– –
-42,831
1220
– –
-77,162
1221
– –
-53,864
1222
– –
-10,945
1223
– –
-149,469
1224
– –
-184,616
1225
– –
-21,762
47 48
49
50 51