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
1351
– –
-2,264,641
1352
– –
-1,078,620
1353
– –
-117,665
1354
– –
-34,520
1355
– –
-16,295
1356
– –
-4,727
1357
– –
-614,469
1358
– –
-116,774
1359
– –
-107,112
1360
– –
-413,659
1361
– –
-18,228
1362
– –
-13,041
1363
– –
-42,197
1364
– –
-1,427,456
1365
– –
-143,644
1366
– –
-46,558
1367
– –
-112,358
1368
– –
-319,238
1369
– –
-44,038
1370
– –
-1,850,598
1371
– –
-2,732
1372
– –
-4,397
1373
– –
-192,782
1374
– –
-54,313
1375
– –
-173,336
53 54
55
56 57