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
1251
$222K ﹤0.01%
17,923
-1,393
1252
$218K ﹤0.01%
+14,946
1253
$217K ﹤0.01%
6,707
-5,835
1254
$215K ﹤0.01%
+30,698
1255
$214K ﹤0.01%
5,703
-7,374
1256
$213K ﹤0.01%
+737
1257
$206K ﹤0.01%
+4,199
1258
$206K ﹤0.01%
4,069
-2,672
1259
$204K ﹤0.01%
+32,586
1260
$200K ﹤0.01%
+849
1261
$189K ﹤0.01%
+20,201
1262
$187K ﹤0.01%
+7,940
1263
$181K ﹤0.01%
+13,751
1264
$175K ﹤0.01%
+24,836
1265
$174K ﹤0.01%
34,078
-77,658
1266
$174K ﹤0.01%
19,177
-125,360
1267
$174K ﹤0.01%
1,176
1268
$165K ﹤0.01%
15,899
-16,950
1269
$163K ﹤0.01%
52,416
-68,774
1270
$160K ﹤0.01%
+67,701
1271
$159K ﹤0.01%
24,403
-11,776
1272
$157K ﹤0.01%
+16,371
1273
$154K ﹤0.01%
83,728
-13,355
1274
$153K ﹤0.01%
+12,349
1275
$153K ﹤0.01%
24,230
-9,280
49 50
51
52 53