Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $141B
1-Year Est. Return 32.28%
This Quarter Est. Return
1 Year Est. Return
+32.28%
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
101
$204M 0.28%
2,729,279
+298,351
102
$201M 0.28%
1,575,527
+289,193
103
$198M 0.28%
6,025,770
-3,595,621
104
$198M 0.28%
4,599,362
-1,227,569
105
$193M 0.27%
3,454,130
+68,130
106
$191M 0.27%
6,887,292
-19,320,694
107
$189M 0.27%
20,392,485
-1,605,168
108
$188M 0.26%
1,361,248
+299,154
109
$185M 0.26%
3,489,599
+203,205
110
$181M 0.25%
2,661,842
-158,981
111
$175M 0.25%
1,665,600
+28,521
112
$173M 0.24%
7,062,564
+1,176,804
113
$169M 0.24%
1,078,959
-196,984
114
$169M 0.24%
1,070,084
-689,331
115
$168M 0.24%
1,129,479
-724,834
116
$167M 0.23%
2,682,998
+202,959
117
$166M 0.23%
3,426,229
-573,617
118
$161M 0.22%
4,215,099
+544,424
119
$158M 0.22%
5,701,300
+1,062,950
120
$158M 0.22%
1,999,895
-301,807
121
$157M 0.22%
1,722,404
+33,286
122
$156M 0.22%
2,818,483
-237,137
123
$153M 0.21%
1,123,526
+455,833
124
$152M 0.21%
1,587,271
-155,068
125
$150M 0.21%
1,841,473
-2,104,319
3 4
5
6 7