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
1301
– –
-3,696,813
1302
– –
-4,751,475
1303
– –
-5,002
1304
– –
-10,853
1305
– –
-26,803
1306
– –
-4,923,009
1307
– –
-77,943
1308
– –
-30,536
1309
– –
-2,304
1310
– –
-1,244,511
1311
– –
-955,653
1312
– –
-29,250
1313
– –
-135,704
1314
– –
-170,708
1315
– –
-6,580
1316
– –
-352,731
1317
– –
-10,300
1318
– –
-121,769
1319
– –
-36,369
1320
– –
-103,679
1321
– –
-181,241
1322
– –
-232,214
1323
– –
-32,316
1324
– –
-995,060
1325
– –
-452,776
51 52
53
54 55