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
1301
$69K ﹤0.01%
+10,201
1302
$68K ﹤0.01%
11,919
-165,168
1303
$55K ﹤0.01%
1,448
-5,426
1304
$48K ﹤0.01%
+32,586
1305
– –
-1,847
1306
– –
-10,145
1307
– –
-29,931
1308
– –
-273,917
1309
– –
-760,838
1310
– –
-73,429
1311
– –
-238,835
1312
– –
-631,492
1313
– –
-278,279
1314
– –
-39,537
1315
– –
-689,938
1316
– –
-137,358
1317
– –
-654,871
1318
– –
-501,583
1319
– –
-17,192
1320
– –
-42,423
1321
– –
-3,215,907
1322
– –
-327,619
1323
– –
-25,634
1324
– –
-101,244
1325
– –
-25,093
51 52
53
54 55