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
1226
$272K ﹤0.01%
+13,553
1227
$270K ﹤0.01%
6,016
-152,440
1228
$270K ﹤0.01%
+36,458
1229
$270K ﹤0.01%
+10,590
1230
$269K ﹤0.01%
+4,718
1231
$267K ﹤0.01%
2,545
-18,448
1232
$267K ﹤0.01%
+1,590
1233
$265K ﹤0.01%
4,029
-1,009,148
1234
$262K ﹤0.01%
+4,829
1235
$260K ﹤0.01%
+16,731
1236
$259K ﹤0.01%
60,305
1237
$257K ﹤0.01%
726
-111
1238
$254K ﹤0.01%
14,100
1239
$245K ﹤0.01%
+6,229
1240
$245K ﹤0.01%
+24,869
1241
$243K ﹤0.01%
4,029
-32,443
1242
$242K ﹤0.01%
+15,821
1243
$235K ﹤0.01%
+23,450
1244
$234K ﹤0.01%
33,306
-3,620
1245
$234K ﹤0.01%
16,072
1246
$233K ﹤0.01%
74,779
+30,410
1247
$231K ﹤0.01%
6,586
-7,917
1248
$231K ﹤0.01%
+17,792
1249
$227K ﹤0.01%
12,638
-238,526
1250
$224K ﹤0.01%
+15,993
48 49
50
51 52