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
101
$214M 0.27%
3,950,457
+1,530,397
102
$209M 0.26%
2,110,424
+1,220,826
103
$208M 0.26%
988,077
+22,215
104
$207M 0.26%
2,674,196
+1,085,820
105
$201M 0.25%
503,580
-200,260
106
$195M 0.24%
5,208,520
+4,158,204
107
$193M 0.24%
1,217,592
+804,708
108
$190M 0.24%
2,227,468
+2,217,443
109
$187M 0.23%
3,602,766
+2,522,310
110
$186M 0.23%
838,743
-118,957
111
$186M 0.23%
816,514
-182,851
112
$186M 0.23%
694,478
+388,467
113
$182M 0.23%
4,311,628
+340,040
114
$180M 0.23%
4,757,180
-1,087,503
115
$177M 0.22%
735,395
-941,470
116
$175M 0.22%
564,577
-279,707
117
$175M 0.22%
2,182,615
+1,395,017
118
$175M 0.22%
1,992,558
+1,010,806
119
$174M 0.22%
+1,012,847
120
$174M 0.22%
781,294
+709,818
121
$173M 0.22%
1,893,815
-701,047
122
$173M 0.22%
3,362,112
+2,468,271
123
$172M 0.21%
3,298,837
+409,732
124
$171M 0.21%
5,349,935
+4,967,981
125
$171M 0.21%
1,037,790
+368,956
3 4
5
6 7