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
1276
$150K ﹤0.01%
36,776
-5,117
1277
$139K ﹤0.01%
+3,423
1278
$139K ﹤0.01%
+13,920
1279
$135K ﹤0.01%
+16,633
1280
$131K ﹤0.01%
+14,253
1281
$129K ﹤0.01%
+16,913
1282
$127K ﹤0.01%
+24,401
1283
$126K ﹤0.01%
13,013
-6,488
1284
$125K ﹤0.01%
+13,136
1285
$124K ﹤0.01%
23,725
-50,755
1286
$120K ﹤0.01%
11,654
-19,115
1287
$108K ﹤0.01%
82,586
1288
$106K ﹤0.01%
+80,815
1289
$103K ﹤0.01%
13,680
1290
$102K ﹤0.01%
17,245
-222,291
1291
$102K ﹤0.01%
+13,532
1292
$101K ﹤0.01%
20,477
-6,270
1293
$98K ﹤0.01%
32,887
1294
$90K ﹤0.01%
+12,501
1295
$85K ﹤0.01%
15,975
1296
$84K ﹤0.01%
18,363
-3,019
1297
$81K ﹤0.01%
+19,800
1298
$80K ﹤0.01%
12,381
-49,146
1299
$75K ﹤0.01%
+21,420
1300
$71K ﹤0.01%
+24,936
50 51
52
53 54