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
1276
– –
-21,990
1277
– –
-5,267
1278
– –
-50,434
1279
– –
-122,941
1280
– –
-2,364,850
1281
– –
-533,991
1282
– –
-3,344
1283
– –
-26,468
1284
– –
-123,188
1285
– –
-9,691
1286
– –
-90,708
1287
– –
-64,697
1288
– –
-49,632
1289
– –
-424,128
1290
– –
-107,961
1291
– –
-114,297
1292
– –
-142,096
1293
– –
-142,605
1294
– –
-19,351
1295
– –
-10,720
1296
– –
-1,751,024
1297
– –
-15,555
1298
– –
-18,708
1299
– –
-24,493
1300
– –
-88,806
50 51
52
53 54