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
1326
– –
-84,832
1327
– –
-16,090
1328
– –
-631,719
1329
– –
-10,218
1330
– –
-55,928
1331
– –
-308,743
1332
– –
-20,981
1333
– –
-42,197
1334
– –
-1,427,456
1335
– –
-143,644
1336
– –
-46,558
1337
– –
-112,358
1338
– –
-319,238
1339
– –
-44,038
1340
– –
-74,568
1341
– –
-208,437
1342
– –
-4,315
1343
– –
-19,660
1344
– –
-12,830
1345
– –
-4,241
1346
– –
-57,240
1347
– –
-281,700
1348
– –
-18,195
1349
– –
-16,537
1350
– –
-324,712
52 53
54
55 56